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 |
2026-07-24 |
2.9901 |
3.3070 |
| 2 |
2026-07-23 |
2.9929 |
3.3098 |
| 3 |
2026-07-22 |
3.1041 |
3.4210 |
| 4 |
2026-07-21 |
3.1354 |
3.4523 |
| 5 |
2026-07-20 |
2.7779 |
3.0948 |
| 6 |
2026-07-17 |
2.7920 |
3.1089 |
| 7 |
2026-07-16 |
3.0074 |
3.3243 |
| 8 |
2026-07-15 |
3.1457 |
3.4626 |
| 9 |
2026-07-14 |
3.2973 |
3.6142 |
| 10 |
2026-07-13 |
3.2742 |
3.5911 |
| 11 |
2026-07-10 |
3.3845 |
3.7014 |
| 12 |
2026-07-09 |
3.6157 |
3.9326 |
| 13 |
2026-07-08 |
3.3681 |
3.6850 |
| 14 |
2026-07-07 |
3.2881 |
3.6050 |
| 15 |
2026-07-06 |
3.2952 |
3.6121 |
| 16 |
2026-07-03 |
3.2582 |
3.5751 |
| 17 |
2026-07-02 |
3.2564 |
3.5733 |
| 18 |
2026-07-01 |
3.5718 |
3.8887 |
| 19 |
2026-06-30 |
3.6455 |
3.9624 |
| 20 |
2026-06-29 |
3.5439 |
3.8608 |
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