中邮先进制造混合发起式A(024261)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.0398 |
1.0398 |
| 2 |
2025-12-29 |
1.0308 |
1.0308 |
| 3 |
2025-12-26 |
1.0260 |
1.0260 |
| 4 |
2025-12-25 |
1.0275 |
1.0275 |
| 5 |
2025-12-24 |
1.0141 |
1.0141 |
| 6 |
2025-12-23 |
1.0029 |
1.0029 |
| 7 |
2025-12-22 |
1.0019 |
1.0019 |
| 8 |
2025-12-19 |
0.9998 |
0.9998 |
| 9 |
2025-12-18 |
0.9917 |
0.9917 |
| 10 |
2025-12-17 |
0.9931 |
0.9931 |
| 11 |
2025-12-16 |
0.9836 |
0.9836 |
| 12 |
2025-12-15 |
0.9926 |
0.9926 |
| 13 |
2025-12-12 |
0.9968 |
0.9968 |
| 14 |
2025-12-11 |
0.9906 |
0.9906 |
| 15 |
2025-12-10 |
0.9987 |
0.9987 |
| 16 |
2025-12-09 |
0.9956 |
0.9956 |
| 17 |
2025-12-08 |
0.9998 |
0.9998 |
| 18 |
2025-12-05 |
0.9947 |
0.9947 |
| 19 |
2025-12-04 |
0.9855 |
0.9855 |
| 20 |
2025-12-03 |
0.9831 |
0.9831 |
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