中邮能源革新混合发起式A(015004)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/5/14 |
0.9162 |
0.9162 |
-3.068% |
| 2026/5/13 |
0.9452 |
0.9452 |
0.255% |
| 2026/5/12 |
0.9428 |
0.9428 |
-0.296% |
| 2026/5/11 |
0.9456 |
0.9456 |
1.919% |
| 2026/5/8 |
0.9278 |
0.9278 |
-1.518% |
| 2026/5/7 |
0.9421 |
0.9421 |
1.323% |
| 2026/5/6 |
0.9298 |
0.9298 |
2.469% |
| 2026/4/30 |
0.9074 |
0.9074 |
2.035% |
| 2026/4/29 |
0.8893 |
0.8893 |
3.443% |
| 2026/4/28 |
0.8597 |
0.8597 |
-3.35% |
| 2026/4/27 |
0.8895 |
0.8895 |
1.646% |
| 2026/4/24 |
0.8751 |
0.8751 |
0.344% |
| 2026/4/23 |
0.8721 |
0.8721 |
-4.312% |
| 2026/4/22 |
0.9114 |
0.9114 |
0.397% |
| 2026/4/21 |
0.9078 |
0.9078 |
0.554% |
| 2026/4/20 |
0.9028 |
0.9028 |
0.49% |
| 2026/4/17 |
0.8984 |
0.8984 |
6.357% |
| 2026/4/16 |
0.8447 |
0.8447 |
2.587% |
| 2026/4/15 |
0.8234 |
0.8234 |
-0.903% |
| 2026/4/14 |
0.8309 |
0.8309 |
2.202% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
