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 |
2025-12-30 |
6.5250 |
6.5250 |
| 2 |
2025-12-29 |
6.4830 |
6.4830 |
| 3 |
2025-12-26 |
6.5450 |
6.5450 |
| 4 |
2025-12-25 |
6.5610 |
6.5610 |
| 5 |
2025-12-24 |
6.5600 |
6.5600 |
| 6 |
2025-12-23 |
6.5290 |
6.5290 |
| 7 |
2025-12-22 |
6.5560 |
6.5560 |
| 8 |
2025-12-19 |
6.5350 |
6.5350 |
| 9 |
2025-12-18 |
6.4750 |
6.4750 |
| 10 |
2025-12-17 |
6.5330 |
6.5330 |
| 11 |
2025-12-16 |
6.4370 |
6.4370 |
| 12 |
2025-12-15 |
6.5170 |
6.5170 |
| 13 |
2025-12-12 |
6.5670 |
6.5670 |
| 14 |
2025-12-11 |
6.4310 |
6.4310 |
| 15 |
2025-12-10 |
6.5110 |
6.5110 |
| 16 |
2025-12-09 |
6.4910 |
6.4910 |
| 17 |
2025-12-08 |
6.5480 |
6.5480 |
| 18 |
2025-12-05 |
6.5590 |
6.5590 |
| 19 |
2025-12-04 |
6.4770 |
6.4770 |
| 20 |
2025-12-03 |
6.4790 |
6.4790 |
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