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 |
2026-09-08 |
2.6961 |
3.0130 |
| 2 |
2026-09-07 |
2.7493 |
3.0662 |
| 3 |
2026-09-04 |
2.6864 |
3.0033 |
| 4 |
2026-09-03 |
2.7645 |
3.0814 |
| 5 |
2026-09-02 |
2.7789 |
3.0958 |
| 6 |
2026-09-01 |
2.8120 |
3.1289 |
| 7 |
2026-08-31 |
2.8938 |
3.2107 |
| 8 |
2026-08-28 |
2.8410 |
3.1579 |
| 9 |
2026-08-27 |
2.9098 |
3.2267 |
| 10 |
2026-08-26 |
2.8151 |
3.1320 |
| 11 |
2026-08-25 |
2.7575 |
3.0744 |
| 12 |
2026-08-24 |
2.7549 |
3.0718 |
| 13 |
2026-08-21 |
2.8404 |
3.1573 |
| 14 |
2026-08-20 |
2.8325 |
3.1494 |
| 15 |
2026-08-19 |
2.8302 |
3.1471 |
| 16 |
2026-08-18 |
3.0496 |
3.3665 |
| 17 |
2026-08-17 |
3.0334 |
3.3503 |
| 18 |
2026-08-14 |
2.9168 |
3.2337 |
| 19 |
2026-08-13 |
2.9204 |
3.2373 |
| 20 |
2026-08-12 |
2.9368 |
3.2537 |
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