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 |
2026-10-23 |
0.5824 |
0.5824 |
| 2 |
2026-10-22 |
0.5565 |
0.5565 |
| 3 |
2026-10-21 |
0.5739 |
0.5739 |
| 4 |
2026-10-20 |
0.6064 |
0.6064 |
| 5 |
2026-10-19 |
0.5937 |
0.5937 |
| 6 |
2026-10-16 |
0.6077 |
0.6077 |
| 7 |
2026-10-15 |
0.6211 |
0.6211 |
| 8 |
2026-10-14 |
0.6159 |
0.6159 |
| 9 |
2026-10-13 |
0.6418 |
0.6418 |
| 10 |
2026-10-12 |
0.6751 |
0.6751 |
| 11 |
2026-10-09 |
0.6845 |
0.6845 |
| 12 |
2026-10-08 |
0.6815 |
0.6815 |
| 13 |
2026-09-30 |
0.6629 |
0.6629 |
| 14 |
2026-09-29 |
0.6558 |
0.6558 |
| 15 |
2026-09-28 |
0.6301 |
0.6301 |
| 16 |
2026-09-24 |
0.6515 |
0.6515 |
| 17 |
2026-09-23 |
0.6674 |
0.6674 |
| 18 |
2026-09-22 |
0.6611 |
0.6611 |
| 19 |
2026-09-21 |
0.6621 |
0.6621 |
| 20 |
2026-09-18 |
0.6663 |
0.6663 |
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