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 |
2026-03-04 |
6.8080 |
6.8080 |
| 2 |
2026-03-03 |
6.8720 |
6.8720 |
| 3 |
2026-03-02 |
7.0070 |
7.0070 |
| 4 |
2026-02-27 |
7.0200 |
7.0200 |
| 5 |
2026-02-26 |
6.9620 |
6.9620 |
| 6 |
2026-02-25 |
6.9740 |
6.9740 |
| 7 |
2026-02-24 |
6.9460 |
6.9460 |
| 8 |
2026-02-13 |
6.8220 |
6.8220 |
| 9 |
2026-02-12 |
6.9640 |
6.9640 |
| 10 |
2026-02-11 |
6.9350 |
6.9350 |
| 11 |
2026-02-10 |
6.9260 |
6.9260 |
| 12 |
2026-02-09 |
6.9160 |
6.9160 |
| 13 |
2026-02-06 |
6.8450 |
6.8450 |
| 14 |
2026-02-05 |
6.8670 |
6.8670 |
| 15 |
2026-02-04 |
6.9550 |
6.9550 |
| 16 |
2026-02-03 |
6.9220 |
6.9220 |
| 17 |
2026-02-02 |
6.7410 |
6.7410 |
| 18 |
2026-01-30 |
6.8800 |
6.8800 |
| 19 |
2026-01-29 |
6.9620 |
6.9620 |
| 20 |
2026-01-28 |
6.9960 |
6.9960 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
