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 |
2026-06-05 |
1.0631 |
1.0631 |
| 2 |
2026-06-04 |
1.0702 |
1.0702 |
| 3 |
2026-06-03 |
1.0465 |
1.0465 |
| 4 |
2026-06-02 |
1.0365 |
1.0365 |
| 5 |
2026-06-01 |
1.0266 |
1.0266 |
| 6 |
2026-05-29 |
1.0358 |
1.0358 |
| 7 |
2026-05-28 |
1.0808 |
1.0808 |
| 8 |
2026-05-27 |
1.1028 |
1.1028 |
| 9 |
2026-05-26 |
1.1395 |
1.1395 |
| 10 |
2026-05-25 |
1.1357 |
1.1357 |
| 11 |
2026-05-22 |
1.1239 |
1.1239 |
| 12 |
2026-05-21 |
1.0967 |
1.0967 |
| 13 |
2026-05-20 |
1.0904 |
1.0904 |
| 14 |
2026-05-19 |
1.0741 |
1.0741 |
| 15 |
2026-05-18 |
1.0698 |
1.0698 |
| 16 |
2026-05-15 |
1.0571 |
1.0571 |
| 17 |
2026-05-14 |
1.0387 |
1.0387 |
| 18 |
2026-05-13 |
1.0671 |
1.0671 |
| 19 |
2026-05-12 |
1.0527 |
1.0527 |
| 20 |
2026-05-11 |
1.0609 |
1.0609 |
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