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 |
2026-11-02 |
5.2240 |
5.2240 |
| 2 |
2026-10-30 |
5.1580 |
5.1580 |
| 3 |
2026-10-29 |
5.4010 |
5.4010 |
| 4 |
2026-10-28 |
5.6840 |
5.6840 |
| 5 |
2026-10-27 |
5.4900 |
5.4900 |
| 6 |
2026-10-26 |
5.7150 |
5.7150 |
| 7 |
2026-10-23 |
5.9420 |
5.9420 |
| 8 |
2026-10-22 |
5.8460 |
5.8460 |
| 9 |
2026-10-21 |
6.0990 |
6.0990 |
| 10 |
2026-10-20 |
6.0580 |
6.0580 |
| 11 |
2026-10-19 |
6.0370 |
6.0370 |
| 12 |
2026-10-16 |
6.1590 |
6.1590 |
| 13 |
2026-10-15 |
6.2130 |
6.2130 |
| 14 |
2026-10-14 |
6.3610 |
6.3610 |
| 15 |
2026-10-13 |
6.5170 |
6.5170 |
| 16 |
2026-10-12 |
6.4770 |
6.4770 |
| 17 |
2026-10-09 |
6.6490 |
6.6490 |
| 18 |
2026-10-08 |
6.7330 |
6.7330 |
| 19 |
2026-09-30 |
6.9870 |
6.9870 |
| 20 |
2026-09-29 |
7.1070 |
7.1070 |
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