中邮科技创新精选混合A(008980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.8467 |
2.1636 |
| 2 |
2025-12-29 |
1.8415 |
2.1584 |
| 3 |
2025-12-26 |
1.8460 |
2.1629 |
| 4 |
2025-12-25 |
1.8539 |
2.1708 |
| 5 |
2025-12-24 |
1.8630 |
2.1799 |
| 6 |
2025-12-23 |
1.8133 |
2.1302 |
| 7 |
2025-12-22 |
1.8052 |
2.1221 |
| 8 |
2025-12-19 |
1.7839 |
2.1008 |
| 9 |
2025-12-18 |
1.7858 |
2.1027 |
| 10 |
2025-12-17 |
1.7910 |
2.1079 |
| 11 |
2025-12-16 |
1.7606 |
2.0775 |
| 12 |
2025-12-15 |
1.7871 |
2.1040 |
| 13 |
2025-12-12 |
1.8398 |
2.1567 |
| 14 |
2025-12-11 |
1.8081 |
2.1250 |
| 15 |
2025-12-10 |
1.8357 |
2.1526 |
| 16 |
2025-12-09 |
1.8473 |
2.1642 |
| 17 |
2025-12-08 |
1.8553 |
2.1722 |
| 18 |
2025-12-05 |
1.8221 |
2.1390 |
| 19 |
2025-12-04 |
1.8174 |
2.1343 |
| 20 |
2025-12-03 |
1.8140 |
2.1309 |
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