中邮战略新兴产业混合C(022222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
6.7880 |
6.7880 |
| 2 |
2026-07-30 |
6.5920 |
6.5920 |
| 3 |
2026-07-29 |
7.0500 |
7.0500 |
| 4 |
2026-07-28 |
7.1100 |
7.1100 |
| 5 |
2026-07-27 |
7.6880 |
7.6880 |
| 6 |
2026-07-24 |
7.5030 |
7.5030 |
| 7 |
2026-07-23 |
7.5220 |
7.5220 |
| 8 |
2026-07-22 |
7.6360 |
7.6360 |
| 9 |
2026-07-21 |
7.7710 |
7.7710 |
| 10 |
2026-07-20 |
7.1410 |
7.1410 |
| 11 |
2026-07-17 |
7.3080 |
7.3080 |
| 12 |
2026-07-16 |
7.8360 |
7.8360 |
| 13 |
2026-07-15 |
8.0900 |
8.0900 |
| 14 |
2026-07-14 |
8.3020 |
8.3020 |
| 15 |
2026-07-13 |
8.0800 |
8.0800 |
| 16 |
2026-07-10 |
8.3360 |
8.3360 |
| 17 |
2026-07-09 |
8.7590 |
8.7590 |
| 18 |
2026-07-08 |
8.3220 |
8.3220 |
| 19 |
2026-07-07 |
8.3070 |
8.3070 |
| 20 |
2026-07-06 |
8.2890 |
8.2890 |
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