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 |
2026-04-17 |
2.0274 |
2.3443 |
| 2 |
2026-04-16 |
2.0277 |
2.3446 |
| 3 |
2026-04-15 |
1.9936 |
2.3105 |
| 4 |
2026-04-14 |
2.0303 |
2.3472 |
| 5 |
2026-04-13 |
1.9894 |
2.3063 |
| 6 |
2026-04-10 |
1.9912 |
2.3081 |
| 7 |
2026-04-09 |
1.9386 |
2.2555 |
| 8 |
2026-04-08 |
1.9290 |
2.2459 |
| 9 |
2026-04-07 |
1.8302 |
2.1471 |
| 10 |
2026-04-03 |
1.8195 |
2.1364 |
| 11 |
2026-04-02 |
1.8267 |
2.1436 |
| 12 |
2026-04-01 |
1.8745 |
2.1914 |
| 13 |
2026-03-31 |
1.8208 |
2.1377 |
| 14 |
2026-03-30 |
1.8981 |
2.2150 |
| 15 |
2026-03-27 |
1.9034 |
2.2203 |
| 16 |
2026-03-26 |
1.8966 |
2.2135 |
| 17 |
2026-03-25 |
1.9345 |
2.2514 |
| 18 |
2026-03-24 |
1.8955 |
2.2124 |
| 19 |
2026-03-23 |
1.8775 |
2.1944 |
| 20 |
2026-03-20 |
1.9365 |
2.2534 |
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
