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 |
2026-07-24 |
7.5660 |
7.5660 |
| 2 |
2026-07-23 |
7.5850 |
7.5850 |
| 3 |
2026-07-22 |
7.7000 |
7.7000 |
| 4 |
2026-07-21 |
7.8360 |
7.8360 |
| 5 |
2026-07-20 |
7.2000 |
7.2000 |
| 6 |
2026-07-17 |
7.3690 |
7.3690 |
| 7 |
2026-07-16 |
7.9010 |
7.9010 |
| 8 |
2026-07-15 |
8.1560 |
8.1560 |
| 9 |
2026-07-14 |
8.3700 |
8.3700 |
| 10 |
2026-07-13 |
8.1470 |
8.1470 |
| 11 |
2026-07-10 |
8.4050 |
8.4050 |
| 12 |
2026-07-09 |
8.8310 |
8.8310 |
| 13 |
2026-07-08 |
8.3900 |
8.3900 |
| 14 |
2026-07-07 |
8.3750 |
8.3750 |
| 15 |
2026-07-06 |
8.3560 |
8.3560 |
| 16 |
2026-07-03 |
8.3710 |
8.3710 |
| 17 |
2026-07-02 |
8.3630 |
8.3630 |
| 18 |
2026-07-01 |
8.9330 |
8.9330 |
| 19 |
2026-06-30 |
9.1240 |
9.1240 |
| 20 |
2026-06-29 |
8.8270 |
8.8270 |
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