中邮先进制造混合发起式C(024262)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8524 |
0.8524 |
| 2 |
2026-10-22 |
0.7972 |
0.7972 |
| 3 |
2026-10-21 |
0.8061 |
0.8061 |
| 4 |
2026-10-20 |
0.8143 |
0.8143 |
| 5 |
2026-10-19 |
0.7816 |
0.7816 |
| 6 |
2026-10-16 |
0.7557 |
0.7557 |
| 7 |
2026-10-15 |
0.7500 |
0.7500 |
| 8 |
2026-10-14 |
0.7707 |
0.7707 |
| 9 |
2026-10-13 |
0.7908 |
0.7908 |
| 10 |
2026-10-12 |
0.7970 |
0.7970 |
| 11 |
2026-10-09 |
0.8127 |
0.8127 |
| 12 |
2026-10-08 |
0.8126 |
0.8126 |
| 13 |
2026-09-30 |
0.8441 |
0.8441 |
| 14 |
2026-09-29 |
0.8439 |
0.8439 |
| 15 |
2026-09-28 |
0.8420 |
0.8420 |
| 16 |
2026-09-24 |
0.8643 |
0.8643 |
| 17 |
2026-09-23 |
0.8664 |
0.8664 |
| 18 |
2026-09-22 |
0.8673 |
0.8673 |
| 19 |
2026-09-21 |
0.8773 |
0.8773 |
| 20 |
2026-09-18 |
0.8642 |
0.8642 |
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