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 |
2026-06-15 |
7.8850 |
7.8850 |
| 2 |
2026-06-12 |
7.5440 |
7.5440 |
| 3 |
2026-06-11 |
7.5380 |
7.5380 |
| 4 |
2026-06-10 |
7.4340 |
7.4340 |
| 5 |
2026-06-09 |
7.4680 |
7.4680 |
| 6 |
2026-06-08 |
7.1790 |
7.1790 |
| 7 |
2026-06-05 |
7.4060 |
7.4060 |
| 8 |
2026-06-04 |
7.6660 |
7.6660 |
| 9 |
2026-06-03 |
7.6180 |
7.6180 |
| 10 |
2026-06-02 |
7.5120 |
7.5120 |
| 11 |
2026-06-01 |
7.3490 |
7.3490 |
| 12 |
2026-05-29 |
7.5310 |
7.5310 |
| 13 |
2026-05-28 |
7.7220 |
7.7220 |
| 14 |
2026-05-27 |
7.6200 |
7.6200 |
| 15 |
2026-05-26 |
7.6820 |
7.6820 |
| 16 |
2026-05-25 |
7.7810 |
7.7810 |
| 17 |
2026-05-22 |
7.6110 |
7.6110 |
| 18 |
2026-05-21 |
7.4500 |
7.4500 |
| 19 |
2026-05-20 |
7.6740 |
7.6740 |
| 20 |
2026-05-19 |
7.5900 |
7.5900 |
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