中邮未来新蓝筹混合(002620)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-15 |
3.1160 |
3.1160 |
| 2 |
2026-06-12 |
2.8940 |
2.8940 |
| 3 |
2026-06-11 |
2.9360 |
2.9360 |
| 4 |
2026-06-10 |
2.9940 |
2.9940 |
| 5 |
2026-06-09 |
3.0810 |
3.0810 |
| 6 |
2026-06-08 |
2.9320 |
2.9320 |
| 7 |
2026-06-05 |
3.0900 |
3.0900 |
| 8 |
2026-06-04 |
3.1280 |
3.1280 |
| 9 |
2026-06-03 |
3.1000 |
3.1000 |
| 10 |
2026-06-02 |
3.0790 |
3.0790 |
| 11 |
2026-06-01 |
3.0390 |
3.0390 |
| 12 |
2026-05-29 |
3.0960 |
3.0960 |
| 13 |
2026-05-28 |
3.2190 |
3.2190 |
| 14 |
2026-05-27 |
3.1260 |
3.1260 |
| 15 |
2026-05-26 |
3.1220 |
3.1220 |
| 16 |
2026-05-25 |
3.2200 |
3.2200 |
| 17 |
2026-05-22 |
3.1760 |
3.1760 |
| 18 |
2026-05-21 |
3.0720 |
3.0720 |
| 19 |
2026-05-20 |
3.1940 |
3.1940 |
| 20 |
2026-05-19 |
3.1760 |
3.1760 |
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