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 |
2025-12-30 |
0.7860 |
0.7860 |
| 2 |
2025-12-29 |
0.7861 |
0.7861 |
| 3 |
2025-12-26 |
0.7947 |
0.7947 |
| 4 |
2025-12-25 |
0.7943 |
0.7943 |
| 5 |
2025-12-24 |
0.7922 |
0.7922 |
| 6 |
2025-12-23 |
0.7762 |
0.7762 |
| 7 |
2025-12-22 |
0.7646 |
0.7646 |
| 8 |
2025-12-19 |
0.7534 |
0.7534 |
| 9 |
2025-12-18 |
0.7458 |
0.7458 |
| 10 |
2025-12-17 |
0.7575 |
0.7575 |
| 11 |
2025-12-16 |
0.7398 |
0.7398 |
| 12 |
2025-12-15 |
0.7604 |
0.7604 |
| 13 |
2025-12-12 |
0.7736 |
0.7736 |
| 14 |
2025-12-11 |
0.7739 |
0.7739 |
| 15 |
2025-12-10 |
0.7833 |
0.7833 |
| 16 |
2025-12-09 |
0.7910 |
0.7910 |
| 17 |
2025-12-08 |
0.8027 |
0.8027 |
| 18 |
2025-12-05 |
0.7740 |
0.7740 |
| 19 |
2025-12-04 |
0.7658 |
0.7658 |
| 20 |
2025-12-03 |
0.7706 |
0.7706 |
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