中邮科技创新精选混合A(008980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.4111 |
1.7280 |
| 2 |
2025-04-17 |
1.4069 |
1.7238 |
| 3 |
2025-04-16 |
1.3861 |
1.7030 |
| 4 |
2025-04-15 |
1.4036 |
1.7205 |
| 5 |
2025-04-14 |
1.4159 |
1.7328 |
| 6 |
2025-04-11 |
1.4058 |
1.7227 |
| 7 |
2025-04-10 |
1.3220 |
1.6389 |
| 8 |
2025-04-09 |
1.2658 |
1.5827 |
| 9 |
2025-04-08 |
1.2559 |
1.5728 |
| 10 |
2025-04-07 |
1.3138 |
1.6307 |
| 11 |
2025-04-03 |
1.4669 |
1.7838 |
| 12 |
2025-04-02 |
1.5465 |
1.8634 |
| 13 |
2025-04-01 |
1.5484 |
1.8653 |
| 14 |
2025-03-31 |
1.5541 |
1.8710 |
| 15 |
2025-03-28 |
1.5481 |
1.8650 |
| 16 |
2025-03-27 |
1.5543 |
1.8712 |
| 17 |
2025-03-26 |
1.5478 |
1.8647 |
| 18 |
2025-03-25 |
1.5399 |
1.8568 |
| 19 |
2025-03-24 |
1.5696 |
1.8865 |
| 20 |
2025-03-21 |
1.5444 |
1.8613 |
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