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 |
2026-06-05 |
1.0001 |
1.0001 |
| 2 |
2026-06-04 |
1.0064 |
1.0064 |
| 3 |
2026-06-03 |
1.0295 |
1.0295 |
| 4 |
2026-06-02 |
1.0249 |
1.0249 |
| 5 |
2026-06-01 |
1.0385 |
1.0385 |
| 6 |
2026-05-29 |
1.0048 |
1.0048 |
| 7 |
2026-05-28 |
1.0041 |
1.0041 |
| 8 |
2026-05-27 |
0.9999 |
0.9999 |
| 9 |
2026-05-26 |
1.0154 |
1.0154 |
| 10 |
2026-05-25 |
1.0117 |
1.0117 |
| 11 |
2026-05-22 |
1.0217 |
1.0217 |
| 12 |
2026-05-21 |
1.0198 |
1.0198 |
| 13 |
2026-05-20 |
1.0547 |
1.0547 |
| 14 |
2026-05-19 |
1.0539 |
1.0539 |
| 15 |
2026-05-18 |
1.0727 |
1.0727 |
| 16 |
2026-05-15 |
1.0753 |
1.0753 |
| 17 |
2026-05-14 |
1.0814 |
1.0814 |
| 18 |
2026-05-13 |
1.1015 |
1.1015 |
| 19 |
2026-05-12 |
1.1132 |
1.1132 |
| 20 |
2026-05-11 |
1.1295 |
1.1295 |
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