中邮科技创新精选混合A(008980)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.1139 |
1.4308 |
2 |
2024-04-16 |
1.0686 |
1.3855 |
3 |
2024-04-15 |
1.0991 |
1.4160 |
4 |
2024-04-12 |
1.0982 |
1.4151 |
5 |
2024-04-11 |
1.0889 |
1.4058 |
6 |
2024-04-10 |
1.0842 |
1.4011 |
7 |
2024-04-09 |
1.1042 |
1.4211 |
8 |
2024-04-08 |
1.0976 |
1.4145 |
9 |
2024-04-03 |
1.1203 |
1.4372 |
10 |
2024-04-02 |
1.1282 |
1.4451 |
11 |
2024-04-01 |
1.1445 |
1.4614 |
12 |
2024-03-29 |
1.1300 |
1.4469 |
13 |
2024-03-28 |
1.1174 |
1.4343 |
14 |
2024-03-27 |
1.0997 |
1.4166 |
15 |
2024-03-26 |
1.1312 |
1.4481 |
16 |
2024-03-25 |
1.1399 |
1.4568 |
17 |
2024-03-22 |
1.1739 |
1.4908 |
18 |
2024-03-21 |
1.1866 |
1.5035 |
19 |
2024-03-20 |
1.1974 |
1.5143 |
20 |
2024-03-19 |
1.1995 |
1.5164 |
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