中邮核心科技创新灵活配置混合(000966)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-04 |
1.6650 |
1.6650 |
| 2 |
2026-08-03 |
1.5490 |
1.5490 |
| 3 |
2026-07-31 |
1.6170 |
1.6170 |
| 4 |
2026-07-30 |
1.5400 |
1.5400 |
| 5 |
2026-07-29 |
1.6640 |
1.6640 |
| 6 |
2026-07-28 |
1.6920 |
1.6920 |
| 7 |
2026-07-27 |
1.8290 |
1.8290 |
| 8 |
2026-07-24 |
1.7740 |
1.7740 |
| 9 |
2026-07-23 |
1.8000 |
1.8000 |
| 10 |
2026-07-22 |
1.8420 |
1.8420 |
| 11 |
2026-07-21 |
1.8960 |
1.8960 |
| 12 |
2026-07-20 |
1.7350 |
1.7350 |
| 13 |
2026-07-17 |
1.8280 |
1.8280 |
| 14 |
2026-07-16 |
2.0000 |
2.0000 |
| 15 |
2026-07-15 |
2.0870 |
2.0870 |
| 16 |
2026-07-14 |
2.1430 |
2.1430 |
| 17 |
2026-07-13 |
2.0990 |
2.0990 |
| 18 |
2026-07-10 |
2.2070 |
2.2070 |
| 19 |
2026-07-09 |
2.2790 |
2.2790 |
| 20 |
2026-07-08 |
2.1640 |
2.1640 |
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