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 |
2026-02-04 |
1.0663 |
1.0663 |
| 2 |
2026-02-03 |
1.0633 |
1.0633 |
| 3 |
2026-02-02 |
1.0325 |
1.0325 |
| 4 |
2026-01-30 |
1.0704 |
1.0704 |
| 5 |
2026-01-29 |
1.1287 |
1.1287 |
| 6 |
2026-01-28 |
1.1323 |
1.1323 |
| 7 |
2026-01-27 |
1.0972 |
1.0972 |
| 8 |
2026-01-26 |
1.1205 |
1.1205 |
| 9 |
2026-01-23 |
1.1053 |
1.1053 |
| 10 |
2026-01-22 |
1.0703 |
1.0703 |
| 11 |
2026-01-21 |
1.0667 |
1.0667 |
| 12 |
2026-01-20 |
1.0398 |
1.0398 |
| 13 |
2026-01-19 |
1.0393 |
1.0393 |
| 14 |
2026-01-16 |
1.0239 |
1.0239 |
| 15 |
2026-01-15 |
1.0398 |
1.0398 |
| 16 |
2026-01-14 |
1.0260 |
1.0260 |
| 17 |
2026-01-13 |
1.0375 |
1.0375 |
| 18 |
2026-01-12 |
1.0247 |
1.0247 |
| 19 |
2026-01-09 |
1.0188 |
1.0188 |
| 20 |
2025-12-31 |
0.9997 |
0.9997 |
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