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 |
2025-12-30 |
1.0371 |
1.0371 |
| 2 |
2025-12-29 |
1.0282 |
1.0282 |
| 3 |
2025-12-26 |
1.0235 |
1.0235 |
| 4 |
2025-12-25 |
1.0250 |
1.0250 |
| 5 |
2025-12-24 |
1.0116 |
1.0116 |
| 6 |
2025-12-23 |
1.0005 |
1.0005 |
| 7 |
2025-12-22 |
0.9995 |
0.9995 |
| 8 |
2025-12-19 |
0.9975 |
0.9975 |
| 9 |
2025-12-18 |
0.9894 |
0.9894 |
| 10 |
2025-12-17 |
0.9907 |
0.9907 |
| 11 |
2025-12-16 |
0.9813 |
0.9813 |
| 12 |
2025-12-15 |
0.9903 |
0.9903 |
| 13 |
2025-12-12 |
0.9945 |
0.9945 |
| 14 |
2025-12-11 |
0.9884 |
0.9884 |
| 15 |
2025-12-10 |
0.9965 |
0.9965 |
| 16 |
2025-12-09 |
0.9934 |
0.9934 |
| 17 |
2025-12-08 |
0.9976 |
0.9976 |
| 18 |
2025-12-05 |
0.9925 |
0.9925 |
| 19 |
2025-12-04 |
0.9834 |
0.9834 |
| 20 |
2025-12-03 |
0.9810 |
0.9810 |
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