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 |
2026-06-05 |
2.5432 |
2.8601 |
| 2 |
2026-06-04 |
2.6524 |
2.9693 |
| 3 |
2026-06-03 |
2.6083 |
2.9252 |
| 4 |
2026-06-02 |
2.5678 |
2.8847 |
| 5 |
2026-06-01 |
2.5441 |
2.8610 |
| 6 |
2026-05-29 |
2.6408 |
2.9577 |
| 7 |
2026-05-28 |
2.7574 |
3.0743 |
| 8 |
2026-05-27 |
2.7568 |
3.0737 |
| 9 |
2026-05-26 |
2.8107 |
3.1276 |
| 10 |
2026-05-25 |
2.8659 |
3.1828 |
| 11 |
2026-05-22 |
2.7796 |
3.0965 |
| 12 |
2026-05-21 |
2.7270 |
3.0439 |
| 13 |
2026-05-20 |
2.8634 |
3.1803 |
| 14 |
2026-05-19 |
2.7424 |
3.0593 |
| 15 |
2026-05-18 |
2.7051 |
3.0220 |
| 16 |
2026-05-15 |
2.6722 |
2.9891 |
| 17 |
2026-05-14 |
2.6141 |
2.9310 |
| 18 |
2026-05-13 |
2.6499 |
2.9668 |
| 19 |
2026-05-12 |
2.5446 |
2.8615 |
| 20 |
2026-05-11 |
2.5080 |
2.8249 |
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