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 |
2026-10-23 |
0.8431 |
0.8431 |
| 2 |
2026-10-22 |
0.8286 |
0.8286 |
| 3 |
2026-10-21 |
0.8663 |
0.8663 |
| 4 |
2026-10-20 |
0.8667 |
0.8667 |
| 5 |
2026-10-19 |
0.8780 |
0.8780 |
| 6 |
2026-10-16 |
0.8828 |
0.8828 |
| 7 |
2026-10-15 |
0.8698 |
0.8698 |
| 8 |
2026-10-14 |
0.9020 |
0.9020 |
| 9 |
2026-10-13 |
0.9284 |
0.9284 |
| 10 |
2026-10-12 |
0.9255 |
0.9255 |
| 11 |
2026-10-09 |
0.9550 |
0.9550 |
| 12 |
2026-10-08 |
0.9363 |
0.9363 |
| 13 |
2026-09-30 |
0.9553 |
0.9553 |
| 14 |
2026-09-29 |
0.9568 |
0.9568 |
| 15 |
2026-09-28 |
0.9599 |
0.9599 |
| 16 |
2026-09-24 |
1.0072 |
1.0072 |
| 17 |
2026-09-23 |
1.0412 |
1.0412 |
| 18 |
2026-09-22 |
1.0364 |
1.0364 |
| 19 |
2026-09-21 |
1.0393 |
1.0393 |
| 20 |
2026-09-18 |
1.0414 |
1.0414 |
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