中邮能源革新混合型发起A(015004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.8022 |
0.8022 |
| 2 |
2026-06-04 |
0.7980 |
0.7980 |
| 3 |
2026-06-03 |
0.8072 |
0.8072 |
| 4 |
2026-06-02 |
0.8100 |
0.8100 |
| 5 |
2026-06-01 |
0.8150 |
0.8150 |
| 6 |
2026-05-29 |
0.8429 |
0.8429 |
| 7 |
2026-05-28 |
0.8710 |
0.8710 |
| 8 |
2026-05-27 |
0.8463 |
0.8463 |
| 9 |
2026-05-26 |
0.8607 |
0.8607 |
| 10 |
2026-05-25 |
0.8825 |
0.8825 |
| 11 |
2026-05-22 |
0.8886 |
0.8886 |
| 12 |
2026-05-21 |
0.8654 |
0.8654 |
| 13 |
2026-05-20 |
0.9010 |
0.9010 |
| 14 |
2026-05-19 |
0.9017 |
0.9017 |
| 15 |
2026-05-18 |
0.9003 |
0.9003 |
| 16 |
2026-05-15 |
0.8981 |
0.8981 |
| 17 |
2026-05-14 |
0.9162 |
0.9162 |
| 18 |
2026-05-13 |
0.9452 |
0.9452 |
| 19 |
2026-05-12 |
0.9428 |
0.9428 |
| 20 |
2026-05-11 |
0.9456 |
0.9456 |
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