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 |
2026-07-24 |
0.8864 |
0.8864 |
| 2 |
2026-07-23 |
0.9100 |
0.9100 |
| 3 |
2026-07-22 |
0.9105 |
0.9105 |
| 4 |
2026-07-21 |
0.9310 |
0.9310 |
| 5 |
2026-07-20 |
0.8966 |
0.8966 |
| 6 |
2026-07-17 |
0.9229 |
0.9229 |
| 7 |
2026-07-16 |
0.9874 |
0.9874 |
| 8 |
2026-07-15 |
1.0185 |
1.0185 |
| 9 |
2026-07-14 |
1.0346 |
1.0346 |
| 10 |
2026-07-13 |
1.0137 |
1.0137 |
| 11 |
2026-07-10 |
1.0742 |
1.0742 |
| 12 |
2026-07-09 |
1.0802 |
1.0802 |
| 13 |
2026-07-08 |
1.0641 |
1.0641 |
| 14 |
2026-07-07 |
1.1168 |
1.1168 |
| 15 |
2026-07-06 |
1.1488 |
1.1488 |
| 16 |
2026-07-03 |
1.1740 |
1.1740 |
| 17 |
2026-07-02 |
1.1158 |
1.1158 |
| 18 |
2026-07-01 |
1.1014 |
1.1014 |
| 19 |
2026-06-30 |
1.0915 |
1.0915 |
| 20 |
2026-06-29 |
1.0622 |
1.0622 |
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