中邮战略新兴产业混合A(590008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
6.9320 |
6.9320 |
| 2 |
2026-04-16 |
6.9510 |
6.9510 |
| 3 |
2026-04-15 |
6.8580 |
6.8580 |
| 4 |
2026-04-14 |
6.8840 |
6.8840 |
| 5 |
2026-04-13 |
6.8550 |
6.8550 |
| 6 |
2026-04-10 |
6.8980 |
6.8980 |
| 7 |
2026-04-09 |
6.7810 |
6.7810 |
| 8 |
2026-04-08 |
6.7900 |
6.7900 |
| 9 |
2026-04-07 |
6.5480 |
6.5480 |
| 10 |
2026-04-03 |
6.5170 |
6.5170 |
| 11 |
2026-04-02 |
6.5990 |
6.5990 |
| 12 |
2026-04-01 |
6.6990 |
6.6990 |
| 13 |
2026-03-31 |
6.5880 |
6.5880 |
| 14 |
2026-03-30 |
6.6230 |
6.6230 |
| 15 |
2026-03-27 |
6.7090 |
6.7090 |
| 16 |
2026-03-26 |
6.6570 |
6.6570 |
| 17 |
2026-03-25 |
6.7390 |
6.7390 |
| 18 |
2026-03-24 |
6.6140 |
6.6140 |
| 19 |
2026-03-23 |
6.4940 |
6.4940 |
| 20 |
2026-03-20 |
6.6980 |
6.6980 |
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