中邮战略新兴产业混合A(590008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
6.5210 |
6.5210 |
| 2 |
2025-12-26 |
6.5840 |
6.5840 |
| 3 |
2025-12-25 |
6.6000 |
6.6000 |
| 4 |
2025-12-24 |
6.5980 |
6.5980 |
| 5 |
2025-12-23 |
6.5670 |
6.5670 |
| 6 |
2025-12-22 |
6.5930 |
6.5930 |
| 7 |
2025-12-19 |
6.5730 |
6.5730 |
| 8 |
2025-12-18 |
6.5110 |
6.5110 |
| 9 |
2025-12-17 |
6.5690 |
6.5690 |
| 10 |
2025-12-16 |
6.4720 |
6.4720 |
| 11 |
2025-12-15 |
6.5530 |
6.5530 |
| 12 |
2025-12-12 |
6.6020 |
6.6020 |
| 13 |
2025-12-11 |
6.4660 |
6.4660 |
| 14 |
2025-12-10 |
6.5460 |
6.5460 |
| 15 |
2025-12-09 |
6.5250 |
6.5250 |
| 16 |
2025-12-08 |
6.5830 |
6.5830 |
| 17 |
2025-12-05 |
6.5920 |
6.5920 |
| 18 |
2025-12-04 |
6.5100 |
6.5100 |
| 19 |
2025-12-03 |
6.5120 |
6.5120 |
| 20 |
2025-12-02 |
6.4690 |
6.4690 |
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