中邮核心科技创新灵活配置混合(000966)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.4250 |
1.4250 |
| 2 |
2025-07-24 |
1.4190 |
1.4190 |
| 3 |
2025-07-23 |
1.4000 |
1.4000 |
| 4 |
2025-07-22 |
1.4050 |
1.4050 |
| 5 |
2025-07-21 |
1.4100 |
1.4100 |
| 6 |
2025-07-18 |
1.3970 |
1.3970 |
| 7 |
2025-07-17 |
1.4010 |
1.4010 |
| 8 |
2025-07-16 |
1.3770 |
1.3770 |
| 9 |
2025-07-15 |
1.3790 |
1.3790 |
| 10 |
2025-07-14 |
1.3600 |
1.3600 |
| 11 |
2025-07-11 |
1.3580 |
1.3580 |
| 12 |
2025-07-10 |
1.3500 |
1.3500 |
| 13 |
2025-07-09 |
1.3530 |
1.3530 |
| 14 |
2025-07-08 |
1.3620 |
1.3620 |
| 15 |
2025-07-07 |
1.3400 |
1.3400 |
| 16 |
2025-07-04 |
1.3480 |
1.3480 |
| 17 |
2025-07-03 |
1.3460 |
1.3460 |
| 18 |
2025-07-02 |
1.3440 |
1.3440 |
| 19 |
2025-07-01 |
1.3740 |
1.3740 |
| 20 |
2025-06-30 |
1.3770 |
1.3770 |
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