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 |
2026-02-13 |
1.0697 |
1.0697 |
| 2 |
2026-02-12 |
1.0773 |
1.0773 |
| 3 |
2026-02-11 |
1.0662 |
1.0662 |
| 4 |
2026-02-10 |
1.0815 |
1.0815 |
| 5 |
2026-02-09 |
1.0784 |
1.0784 |
| 6 |
2026-02-06 |
1.0654 |
1.0654 |
| 7 |
2026-02-05 |
1.0506 |
1.0506 |
| 8 |
2026-02-04 |
1.0619 |
1.0619 |
| 9 |
2026-02-03 |
1.0616 |
1.0616 |
| 10 |
2026-02-02 |
1.0335 |
1.0335 |
| 11 |
2026-01-30 |
1.0592 |
1.0592 |
| 12 |
2026-01-29 |
1.0563 |
1.0563 |
| 13 |
2026-01-28 |
1.0897 |
1.0897 |
| 14 |
2026-01-27 |
1.1085 |
1.1085 |
| 15 |
2026-01-26 |
1.0948 |
1.0948 |
| 16 |
2026-01-23 |
1.1471 |
1.1471 |
| 17 |
2026-01-22 |
1.1334 |
1.1334 |
| 18 |
2026-01-21 |
1.1401 |
1.1401 |
| 19 |
2026-01-20 |
1.1218 |
1.1218 |
| 20 |
2026-01-19 |
1.1305 |
1.1305 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
