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 |
2026-07-24 |
0.8812 |
0.8812 |
| 2 |
2026-07-23 |
0.9046 |
0.9046 |
| 3 |
2026-07-22 |
0.9051 |
0.9051 |
| 4 |
2026-07-21 |
0.9255 |
0.9255 |
| 5 |
2026-07-20 |
0.8913 |
0.8913 |
| 6 |
2026-07-17 |
0.9176 |
0.9176 |
| 7 |
2026-07-16 |
0.9816 |
0.9816 |
| 8 |
2026-07-15 |
1.0126 |
1.0126 |
| 9 |
2026-07-14 |
1.0286 |
1.0286 |
| 10 |
2026-07-13 |
1.0078 |
1.0078 |
| 11 |
2026-07-10 |
1.0681 |
1.0681 |
| 12 |
2026-07-09 |
1.0741 |
1.0741 |
| 13 |
2026-07-08 |
1.0581 |
1.0581 |
| 14 |
2026-07-07 |
1.1105 |
1.1105 |
| 15 |
2026-07-06 |
1.1423 |
1.1423 |
| 16 |
2026-07-03 |
1.1674 |
1.1674 |
| 17 |
2026-07-02 |
1.1095 |
1.1095 |
| 18 |
2026-07-01 |
1.0953 |
1.0953 |
| 19 |
2026-06-30 |
1.0854 |
1.0854 |
| 20 |
2026-06-29 |
1.0563 |
1.0563 |
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