中邮能源革新混合型发起C(015005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.5405 |
0.5405 |
| 2 |
2026-10-29 |
0.5364 |
0.5364 |
| 3 |
2026-10-28 |
0.5654 |
0.5654 |
| 4 |
2026-10-27 |
0.5543 |
0.5543 |
| 5 |
2026-10-26 |
0.5736 |
0.5736 |
| 6 |
2026-10-23 |
0.5665 |
0.5665 |
| 7 |
2026-10-22 |
0.5413 |
0.5413 |
| 8 |
2026-10-21 |
0.5582 |
0.5582 |
| 9 |
2026-10-20 |
0.5899 |
0.5899 |
| 10 |
2026-10-19 |
0.5775 |
0.5775 |
| 11 |
2026-10-16 |
0.5911 |
0.5911 |
| 12 |
2026-10-15 |
0.6042 |
0.6042 |
| 13 |
2026-10-14 |
0.5992 |
0.5992 |
| 14 |
2026-10-13 |
0.6243 |
0.6243 |
| 15 |
2026-10-12 |
0.6568 |
0.6568 |
| 16 |
2026-10-09 |
0.6660 |
0.6660 |
| 17 |
2026-10-08 |
0.6630 |
0.6630 |
| 18 |
2026-09-30 |
0.6450 |
0.6450 |
| 19 |
2026-09-29 |
0.6382 |
0.6382 |
| 20 |
2026-09-28 |
0.6131 |
0.6131 |
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