中邮周期精选混合发起式A(026187)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8474 |
0.8474 |
| 2 |
2026-10-22 |
0.8328 |
0.8328 |
| 3 |
2026-10-21 |
0.8707 |
0.8707 |
| 4 |
2026-10-20 |
0.8711 |
0.8711 |
| 5 |
2026-10-19 |
0.8824 |
0.8824 |
| 6 |
2026-10-16 |
0.8872 |
0.8872 |
| 7 |
2026-10-15 |
0.8741 |
0.8741 |
| 8 |
2026-10-14 |
0.9065 |
0.9065 |
| 9 |
2026-10-13 |
0.9330 |
0.9330 |
| 10 |
2026-10-12 |
0.9300 |
0.9300 |
| 11 |
2026-10-09 |
0.9597 |
0.9597 |
| 12 |
2026-10-08 |
0.9408 |
0.9408 |
| 13 |
2026-09-30 |
0.9598 |
0.9598 |
| 14 |
2026-09-29 |
0.9613 |
0.9613 |
| 15 |
2026-09-28 |
0.9644 |
0.9644 |
| 16 |
2026-09-24 |
1.0119 |
1.0119 |
| 17 |
2026-09-23 |
1.0460 |
1.0460 |
| 18 |
2026-09-22 |
1.0411 |
1.0411 |
| 19 |
2026-09-21 |
1.0441 |
1.0441 |
| 20 |
2026-09-18 |
1.0461 |
1.0461 |
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