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 |
2025-12-31 |
3.0620 |
3.0620 |
| 2 |
2025-12-30 |
3.0990 |
3.0990 |
| 3 |
2025-12-29 |
3.0640 |
3.0640 |
| 4 |
2025-12-26 |
3.0880 |
3.0880 |
| 5 |
2025-12-25 |
3.0320 |
3.0320 |
| 6 |
2025-12-24 |
3.0260 |
3.0260 |
| 7 |
2025-12-23 |
2.9520 |
2.9520 |
| 8 |
2025-12-22 |
2.9140 |
2.9140 |
| 9 |
2025-12-19 |
2.8560 |
2.8560 |
| 10 |
2025-12-18 |
2.8550 |
2.8550 |
| 11 |
2025-12-17 |
2.9010 |
2.9010 |
| 12 |
2025-12-16 |
2.8160 |
2.8160 |
| 13 |
2025-12-15 |
2.8860 |
2.8860 |
| 14 |
2025-12-12 |
2.9360 |
2.9360 |
| 15 |
2025-12-11 |
2.9130 |
2.9130 |
| 16 |
2025-12-10 |
2.9500 |
2.9500 |
| 17 |
2025-12-09 |
2.9600 |
2.9600 |
| 18 |
2025-12-08 |
2.9470 |
2.9470 |
| 19 |
2025-12-05 |
2.9100 |
2.9100 |
| 20 |
2025-12-04 |
2.8830 |
2.8830 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
