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 |
2026-10-23 |
5.9970 |
5.9970 |
| 2 |
2026-10-22 |
5.9010 |
5.9010 |
| 3 |
2026-10-21 |
6.1560 |
6.1560 |
| 4 |
2026-10-20 |
6.1140 |
6.1140 |
| 5 |
2026-10-19 |
6.0940 |
6.0940 |
| 6 |
2026-10-16 |
6.2160 |
6.2160 |
| 7 |
2026-10-15 |
6.2710 |
6.2710 |
| 8 |
2026-10-14 |
6.4200 |
6.4200 |
| 9 |
2026-10-13 |
6.5770 |
6.5770 |
| 10 |
2026-10-12 |
6.5370 |
6.5370 |
| 11 |
2026-10-09 |
6.7100 |
6.7100 |
| 12 |
2026-10-08 |
6.7950 |
6.7950 |
| 13 |
2026-09-30 |
7.0510 |
7.0510 |
| 14 |
2026-09-29 |
7.1720 |
7.1720 |
| 15 |
2026-09-28 |
7.1330 |
7.1330 |
| 16 |
2026-09-24 |
7.4230 |
7.4230 |
| 17 |
2026-09-23 |
7.6020 |
7.6020 |
| 18 |
2026-09-22 |
7.6130 |
7.6130 |
| 19 |
2026-09-21 |
7.5860 |
7.5860 |
| 20 |
2026-09-18 |
7.5650 |
7.5650 |
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