中邮科技创新精选混合C(008981)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.9903 |
2.3046 |
| 2 |
2026-04-16 |
1.9906 |
2.3049 |
| 3 |
2026-04-15 |
1.9571 |
2.2714 |
| 4 |
2026-04-14 |
1.9932 |
2.3075 |
| 5 |
2026-04-13 |
1.9530 |
2.2673 |
| 6 |
2026-04-10 |
1.9548 |
2.2691 |
| 7 |
2026-04-09 |
1.9032 |
2.2175 |
| 8 |
2026-04-08 |
1.8938 |
2.2081 |
| 9 |
2026-04-07 |
1.7968 |
2.1111 |
| 10 |
2026-04-03 |
1.7864 |
2.1007 |
| 11 |
2026-04-02 |
1.7935 |
2.1078 |
| 12 |
2026-04-01 |
1.8404 |
2.1547 |
| 13 |
2026-03-31 |
1.7877 |
2.1020 |
| 14 |
2026-03-30 |
1.8636 |
2.1779 |
| 15 |
2026-03-27 |
1.8689 |
2.1832 |
| 16 |
2026-03-26 |
1.8622 |
2.1765 |
| 17 |
2026-03-25 |
1.8994 |
2.2137 |
| 18 |
2026-03-24 |
1.8611 |
2.1754 |
| 19 |
2026-03-23 |
1.8435 |
2.1578 |
| 20 |
2026-03-20 |
1.9015 |
2.2158 |
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