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 |
2026-06-05 |
7.4640 |
7.4640 |
| 2 |
2026-06-04 |
7.7260 |
7.7260 |
| 3 |
2026-06-03 |
7.6770 |
7.6770 |
| 4 |
2026-06-02 |
7.5710 |
7.5710 |
| 5 |
2026-06-01 |
7.4060 |
7.4060 |
| 6 |
2026-05-29 |
7.5900 |
7.5900 |
| 7 |
2026-05-28 |
7.7810 |
7.7810 |
| 8 |
2026-05-27 |
7.6790 |
7.6790 |
| 9 |
2026-05-26 |
7.7410 |
7.7410 |
| 10 |
2026-05-25 |
7.8410 |
7.8410 |
| 11 |
2026-05-22 |
7.6690 |
7.6690 |
| 12 |
2026-05-21 |
7.5070 |
7.5070 |
| 13 |
2026-05-20 |
7.7330 |
7.7330 |
| 14 |
2026-05-19 |
7.6480 |
7.6480 |
| 15 |
2026-05-18 |
7.5530 |
7.5530 |
| 16 |
2026-05-15 |
7.5330 |
7.5330 |
| 17 |
2026-05-14 |
7.5530 |
7.5530 |
| 18 |
2026-05-13 |
7.7590 |
7.7590 |
| 19 |
2026-05-12 |
7.6010 |
7.6010 |
| 20 |
2026-05-11 |
7.5310 |
7.5310 |
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