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 |
2026-02-27 |
2.0402 |
2.3571 |
| 2 |
2026-02-26 |
2.0522 |
2.3691 |
| 3 |
2026-02-25 |
2.0408 |
2.3577 |
| 4 |
2026-02-24 |
2.0465 |
2.3634 |
| 5 |
2026-02-13 |
2.0393 |
2.3562 |
| 6 |
2026-02-12 |
2.0491 |
2.3660 |
| 7 |
2026-02-11 |
2.0118 |
2.3287 |
| 8 |
2026-02-10 |
2.0287 |
2.3456 |
| 9 |
2026-02-09 |
2.0228 |
2.3397 |
| 10 |
2026-02-06 |
1.9705 |
2.2874 |
| 11 |
2026-02-05 |
1.9916 |
2.3085 |
| 12 |
2026-02-04 |
2.0010 |
2.3179 |
| 13 |
2026-02-03 |
2.0346 |
2.3515 |
| 14 |
2026-02-02 |
1.9907 |
2.3076 |
| 15 |
2026-01-30 |
2.0961 |
2.4130 |
| 16 |
2026-01-29 |
2.0779 |
2.3948 |
| 17 |
2026-01-28 |
2.1526 |
2.4695 |
| 18 |
2026-01-27 |
2.1300 |
2.4469 |
| 19 |
2026-01-26 |
2.0946 |
2.4115 |
| 20 |
2026-01-23 |
2.1356 |
2.4525 |
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
