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 |
2026-06-18 |
2.2760 |
2.2760 |
| 2 |
2026-06-17 |
2.2160 |
2.2160 |
| 3 |
2026-06-16 |
2.1360 |
2.1360 |
| 4 |
2026-06-15 |
2.0940 |
2.0940 |
| 5 |
2026-06-12 |
1.9880 |
1.9880 |
| 6 |
2026-06-11 |
1.9840 |
1.9840 |
| 7 |
2026-06-10 |
1.9770 |
1.9770 |
| 8 |
2026-06-09 |
2.0160 |
2.0160 |
| 9 |
2026-06-08 |
1.9410 |
1.9410 |
| 10 |
2026-06-05 |
2.0150 |
2.0150 |
| 11 |
2026-06-04 |
2.0770 |
2.0770 |
| 12 |
2026-06-03 |
2.0430 |
2.0430 |
| 13 |
2026-06-02 |
2.0120 |
2.0120 |
| 14 |
2026-06-01 |
1.9600 |
1.9600 |
| 15 |
2026-05-29 |
2.0440 |
2.0440 |
| 16 |
2026-05-28 |
2.1340 |
2.1340 |
| 17 |
2026-05-27 |
2.0910 |
2.0910 |
| 18 |
2026-05-26 |
2.1320 |
2.1320 |
| 19 |
2026-05-25 |
2.1650 |
2.1650 |
| 20 |
2026-05-22 |
2.1010 |
2.1010 |
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