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 |
2024-04-17 |
2.4960 |
2.4960 |
| 2 |
2024-04-16 |
2.4310 |
2.4310 |
| 3 |
2024-04-15 |
2.4900 |
2.4900 |
| 4 |
2024-04-12 |
2.4740 |
2.4740 |
| 5 |
2024-04-11 |
2.4650 |
2.4650 |
| 6 |
2024-04-10 |
2.4530 |
2.4530 |
| 7 |
2024-04-09 |
2.4880 |
2.4880 |
| 8 |
2024-04-08 |
2.4790 |
2.4790 |
| 9 |
2024-04-03 |
2.5020 |
2.5020 |
| 10 |
2024-04-02 |
2.5220 |
2.5220 |
| 11 |
2024-04-01 |
2.5500 |
2.5500 |
| 12 |
2024-03-29 |
2.5030 |
2.5030 |
| 13 |
2024-03-28 |
2.4960 |
2.4960 |
| 14 |
2024-03-27 |
2.4690 |
2.4690 |
| 15 |
2024-03-26 |
2.5160 |
2.5160 |
| 16 |
2024-03-25 |
2.5250 |
2.5250 |
| 17 |
2024-03-22 |
2.5650 |
2.5650 |
| 18 |
2024-03-21 |
2.5890 |
2.5890 |
| 19 |
2024-03-20 |
2.5920 |
2.5920 |
| 20 |
2024-03-19 |
2.5920 |
2.5920 |
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