中邮战略新兴产业混合C(022222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
6.4180 |
6.4180 |
| 2 |
2025-09-10 |
6.2790 |
6.2790 |
| 3 |
2025-09-09 |
6.2880 |
6.2880 |
| 4 |
2025-09-08 |
6.3520 |
6.3520 |
| 5 |
2025-09-05 |
6.2470 |
6.2470 |
| 6 |
2025-09-04 |
6.0370 |
6.0370 |
| 7 |
2025-09-03 |
6.1550 |
6.1550 |
| 8 |
2025-09-02 |
6.1910 |
6.1910 |
| 9 |
2025-09-01 |
6.3040 |
6.3040 |
| 10 |
2025-08-29 |
6.2490 |
6.2490 |
| 11 |
2025-08-28 |
6.2320 |
6.2320 |
| 12 |
2025-08-27 |
6.1310 |
6.1310 |
| 13 |
2025-08-26 |
6.1840 |
6.1840 |
| 14 |
2025-08-25 |
6.1480 |
6.1480 |
| 15 |
2025-08-22 |
6.0500 |
6.0500 |
| 16 |
2025-08-21 |
5.9520 |
5.9520 |
| 17 |
2025-08-20 |
5.9100 |
5.9100 |
| 18 |
2025-08-19 |
5.8510 |
5.8510 |
| 19 |
2025-08-18 |
5.8940 |
5.8940 |
| 20 |
2025-08-15 |
5.8180 |
5.8180 |
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