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 |
2025-11-14 |
1.8342 |
2.1511 |
| 2 |
2025-11-13 |
1.8994 |
2.2163 |
| 3 |
2025-11-12 |
1.8603 |
2.1772 |
| 4 |
2025-11-11 |
1.8638 |
2.1807 |
| 5 |
2025-11-10 |
1.8920 |
2.2089 |
| 6 |
2025-11-07 |
1.9056 |
2.2225 |
| 7 |
2025-11-06 |
1.9432 |
2.2601 |
| 8 |
2025-11-05 |
1.9174 |
2.2343 |
| 9 |
2025-11-04 |
1.9310 |
2.2479 |
| 10 |
2025-11-03 |
1.9807 |
2.2976 |
| 11 |
2025-10-31 |
1.9804 |
2.2973 |
| 12 |
2025-10-30 |
2.0237 |
2.3406 |
| 13 |
2025-10-29 |
2.0827 |
2.3996 |
| 14 |
2025-10-28 |
2.0604 |
2.3773 |
| 15 |
2025-10-27 |
2.0724 |
2.3893 |
| 16 |
2025-10-24 |
2.0179 |
2.3348 |
| 17 |
2025-10-23 |
1.9392 |
2.2561 |
| 18 |
2025-10-22 |
1.9472 |
2.2641 |
| 19 |
2025-10-21 |
1.9578 |
2.2747 |
| 20 |
2025-10-20 |
1.8993 |
2.2162 |
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