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 |
2026-03-05 |
6.8400 |
6.8400 |
| 2 |
2026-03-04 |
6.7620 |
6.7620 |
| 3 |
2026-03-03 |
6.8250 |
6.8250 |
| 4 |
2026-03-02 |
6.9600 |
6.9600 |
| 5 |
2026-02-27 |
6.9730 |
6.9730 |
| 6 |
2026-02-26 |
6.9150 |
6.9150 |
| 7 |
2026-02-25 |
6.9280 |
6.9280 |
| 8 |
2026-02-24 |
6.8990 |
6.8990 |
| 9 |
2026-02-13 |
6.7780 |
6.7780 |
| 10 |
2026-02-12 |
6.9190 |
6.9190 |
| 11 |
2026-02-11 |
6.8900 |
6.8900 |
| 12 |
2026-02-10 |
6.8810 |
6.8810 |
| 13 |
2026-02-09 |
6.8710 |
6.8710 |
| 14 |
2026-02-06 |
6.8000 |
6.8000 |
| 15 |
2026-02-05 |
6.8220 |
6.8220 |
| 16 |
2026-02-04 |
6.9090 |
6.9090 |
| 17 |
2026-02-03 |
6.8770 |
6.8770 |
| 18 |
2026-02-02 |
6.6980 |
6.6980 |
| 19 |
2026-01-30 |
6.8360 |
6.8360 |
| 20 |
2026-01-29 |
6.9180 |
6.9180 |
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