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 |
2026-10-23 |
2.2549 |
2.5718 |
| 2 |
2026-10-22 |
2.1950 |
2.5119 |
| 3 |
2026-10-21 |
2.2552 |
2.5721 |
| 4 |
2026-10-20 |
2.2543 |
2.5712 |
| 5 |
2026-10-19 |
2.2572 |
2.5741 |
| 6 |
2026-10-16 |
2.3166 |
2.6335 |
| 7 |
2026-10-15 |
2.3040 |
2.6209 |
| 8 |
2026-10-14 |
2.3660 |
2.6829 |
| 9 |
2026-10-13 |
2.4455 |
2.7624 |
| 10 |
2026-10-12 |
2.4475 |
2.7644 |
| 11 |
2026-10-09 |
2.4849 |
2.8018 |
| 12 |
2026-10-08 |
2.4903 |
2.8072 |
| 13 |
2026-09-30 |
2.5851 |
2.9020 |
| 14 |
2026-09-29 |
2.6620 |
2.9789 |
| 15 |
2026-09-28 |
2.6381 |
2.9550 |
| 16 |
2026-09-24 |
2.7477 |
3.0646 |
| 17 |
2026-09-23 |
2.8258 |
3.1427 |
| 18 |
2026-09-22 |
2.8309 |
3.1478 |
| 19 |
2026-09-21 |
2.8305 |
3.1474 |
| 20 |
2026-09-18 |
2.8335 |
3.1504 |
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
