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 |
2026-02-04 |
1.0656 |
1.0656 |
| 2 |
2026-02-03 |
1.0626 |
1.0626 |
| 3 |
2026-02-02 |
1.0319 |
1.0319 |
| 4 |
2026-01-30 |
1.0698 |
1.0698 |
| 5 |
2026-01-29 |
1.1281 |
1.1281 |
| 6 |
2026-01-28 |
1.1317 |
1.1317 |
| 7 |
2026-01-27 |
1.0966 |
1.0966 |
| 8 |
2026-01-26 |
1.1200 |
1.1200 |
| 9 |
2026-01-23 |
1.1049 |
1.1049 |
| 10 |
2026-01-22 |
1.0699 |
1.0699 |
| 11 |
2026-01-21 |
1.0662 |
1.0662 |
| 12 |
2026-01-20 |
1.0394 |
1.0394 |
| 13 |
2026-01-19 |
1.0389 |
1.0389 |
| 14 |
2026-01-16 |
1.0235 |
1.0235 |
| 15 |
2026-01-15 |
1.0395 |
1.0395 |
| 16 |
2026-01-14 |
1.0257 |
1.0257 |
| 17 |
2026-01-13 |
1.0372 |
1.0372 |
| 18 |
2026-01-12 |
1.0244 |
1.0244 |
| 19 |
2026-01-09 |
1.0185 |
1.0185 |
| 20 |
2025-12-31 |
0.9996 |
0.9996 |
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
