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 |
2026-04-24 |
3.0120 |
3.0120 |
| 2 |
2026-04-23 |
3.0400 |
3.0400 |
| 3 |
2026-04-22 |
3.1080 |
3.1080 |
| 4 |
2026-04-21 |
3.0720 |
3.0720 |
| 5 |
2026-04-20 |
3.0970 |
3.0970 |
| 6 |
2026-04-17 |
3.0190 |
3.0190 |
| 7 |
2026-04-16 |
2.9330 |
2.9330 |
| 8 |
2026-04-15 |
2.8870 |
2.8870 |
| 9 |
2026-04-14 |
2.9190 |
2.9190 |
| 10 |
2026-04-13 |
2.8970 |
2.8970 |
| 11 |
2026-04-10 |
2.8850 |
2.8850 |
| 12 |
2026-04-09 |
2.9040 |
2.9040 |
| 13 |
2026-04-08 |
2.9100 |
2.9100 |
| 14 |
2026-04-07 |
2.7820 |
2.7820 |
| 15 |
2026-04-03 |
2.7890 |
2.7890 |
| 16 |
2026-04-02 |
2.8170 |
2.8170 |
| 17 |
2026-04-01 |
2.8310 |
2.8310 |
| 18 |
2026-03-31 |
2.7630 |
2.7630 |
| 19 |
2026-03-30 |
2.8150 |
2.8150 |
| 20 |
2026-03-27 |
2.7860 |
2.7860 |
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