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 |
2026-09-09 |
7.2890 |
7.2890 |
| 2 |
2026-09-08 |
7.2780 |
7.2780 |
| 3 |
2026-09-07 |
7.3910 |
7.3910 |
| 4 |
2026-09-04 |
7.1140 |
7.1140 |
| 5 |
2026-09-03 |
7.2760 |
7.2760 |
| 6 |
2026-09-02 |
7.2970 |
7.2970 |
| 7 |
2026-09-01 |
7.4110 |
7.4110 |
| 8 |
2026-08-31 |
7.5690 |
7.5690 |
| 9 |
2026-08-28 |
7.4000 |
7.4000 |
| 10 |
2026-08-27 |
7.5210 |
7.5210 |
| 11 |
2026-08-26 |
7.3060 |
7.3060 |
| 12 |
2026-08-25 |
7.2490 |
7.2490 |
| 13 |
2026-08-24 |
7.2770 |
7.2770 |
| 14 |
2026-08-21 |
7.4830 |
7.4830 |
| 15 |
2026-08-20 |
7.4110 |
7.4110 |
| 16 |
2026-08-19 |
7.3920 |
7.3920 |
| 17 |
2026-08-18 |
7.9360 |
7.9360 |
| 18 |
2026-08-17 |
7.9000 |
7.9000 |
| 19 |
2026-08-14 |
7.5800 |
7.5800 |
| 20 |
2026-08-13 |
7.4770 |
7.4770 |
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