中邮周期精选混合发起式C(026188)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9911 |
0.9911 |
| 2 |
2026-07-23 |
1.0372 |
1.0372 |
| 3 |
2026-07-22 |
1.0102 |
1.0102 |
| 4 |
2026-07-21 |
0.9711 |
0.9711 |
| 5 |
2026-07-20 |
0.9583 |
0.9583 |
| 6 |
2026-07-17 |
0.9382 |
0.9382 |
| 7 |
2026-07-16 |
0.9620 |
0.9620 |
| 8 |
2026-07-15 |
0.9710 |
0.9710 |
| 9 |
2026-07-14 |
0.9717 |
0.9717 |
| 10 |
2026-07-13 |
0.9310 |
0.9310 |
| 11 |
2026-07-10 |
0.9473 |
0.9473 |
| 12 |
2026-07-09 |
0.9532 |
0.9532 |
| 13 |
2026-07-08 |
0.9645 |
0.9645 |
| 14 |
2026-07-07 |
0.9820 |
0.9820 |
| 15 |
2026-07-06 |
1.0052 |
1.0052 |
| 16 |
2026-07-03 |
0.9947 |
0.9947 |
| 17 |
2026-07-02 |
0.9927 |
0.9927 |
| 18 |
2026-07-01 |
0.9894 |
0.9894 |
| 19 |
2026-06-30 |
0.9728 |
0.9728 |
| 20 |
2026-06-29 |
0.9878 |
0.9878 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
