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 |
2026-04-24 |
6.9400 |
6.9400 |
| 2 |
2026-04-23 |
6.9830 |
6.9830 |
| 3 |
2026-04-22 |
7.0170 |
7.0170 |
| 4 |
2026-04-21 |
6.9140 |
6.9140 |
| 5 |
2026-04-20 |
6.9290 |
6.9290 |
| 6 |
2026-04-17 |
6.8820 |
6.8820 |
| 7 |
2026-04-16 |
6.9010 |
6.9010 |
| 8 |
2026-04-15 |
6.8090 |
6.8090 |
| 9 |
2026-04-14 |
6.8350 |
6.8350 |
| 10 |
2026-04-13 |
6.8060 |
6.8060 |
| 11 |
2026-04-10 |
6.8490 |
6.8490 |
| 12 |
2026-04-09 |
6.7330 |
6.7330 |
| 13 |
2026-04-08 |
6.7420 |
6.7420 |
| 14 |
2026-04-07 |
6.5010 |
6.5010 |
| 15 |
2026-04-03 |
6.4710 |
6.4710 |
| 16 |
2026-04-02 |
6.5520 |
6.5520 |
| 17 |
2026-04-01 |
6.6520 |
6.6520 |
| 18 |
2026-03-31 |
6.5410 |
6.5410 |
| 19 |
2026-03-30 |
6.5760 |
6.5760 |
| 20 |
2026-03-27 |
6.6620 |
6.6620 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
