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 |
2026-03-12 |
0.8354 |
0.8354 |
| 2 |
2026-03-11 |
0.8537 |
0.8537 |
| 3 |
2026-03-10 |
0.8390 |
0.8390 |
| 4 |
2026-03-09 |
0.8242 |
0.8242 |
| 5 |
2026-03-06 |
0.8567 |
0.8567 |
| 6 |
2026-03-05 |
0.8527 |
0.8527 |
| 7 |
2026-03-04 |
0.8381 |
0.8381 |
| 8 |
2026-03-03 |
0.8457 |
0.8457 |
| 9 |
2026-03-02 |
0.8963 |
0.8963 |
| 10 |
2026-02-27 |
0.8992 |
0.8992 |
| 11 |
2026-02-26 |
0.9086 |
0.9086 |
| 12 |
2026-02-25 |
0.8985 |
0.8985 |
| 13 |
2026-02-24 |
0.8716 |
0.8716 |
| 14 |
2026-02-13 |
0.8723 |
0.8723 |
| 15 |
2026-02-12 |
0.8789 |
0.8789 |
| 16 |
2026-02-11 |
0.8881 |
0.8881 |
| 17 |
2026-02-10 |
0.8881 |
0.8881 |
| 18 |
2026-02-09 |
0.9154 |
0.9154 |
| 19 |
2026-02-06 |
0.9013 |
0.9013 |
| 20 |
2026-02-05 |
0.8989 |
0.8989 |
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