中邮核心科技创新灵活配置混合(000966)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.9420 |
1.9420 |
| 2 |
2026-04-29 |
1.9050 |
1.9050 |
| 3 |
2026-04-28 |
1.8860 |
1.8860 |
| 4 |
2026-04-27 |
1.9180 |
1.9180 |
| 5 |
2026-04-24 |
1.9100 |
1.9100 |
| 6 |
2026-04-23 |
1.9280 |
1.9280 |
| 7 |
2026-04-22 |
1.9750 |
1.9750 |
| 8 |
2026-04-21 |
1.9080 |
1.9080 |
| 9 |
2026-04-20 |
1.9020 |
1.9020 |
| 10 |
2026-04-17 |
1.8760 |
1.8760 |
| 11 |
2026-04-16 |
1.8410 |
1.8410 |
| 12 |
2026-04-15 |
1.8010 |
1.8010 |
| 13 |
2026-04-14 |
1.7900 |
1.7900 |
| 14 |
2026-04-13 |
1.7220 |
1.7220 |
| 15 |
2026-04-10 |
1.7040 |
1.7040 |
| 16 |
2026-04-09 |
1.6970 |
1.6970 |
| 17 |
2026-04-08 |
1.7050 |
1.7050 |
| 18 |
2026-04-07 |
1.5990 |
1.5990 |
| 19 |
2026-04-03 |
1.5900 |
1.5900 |
| 20 |
2026-04-02 |
1.5980 |
1.5980 |
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