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 |
2025-06-03 |
1.4243 |
1.7412 |
| 2 |
2025-05-30 |
1.4117 |
1.7286 |
| 3 |
2025-05-29 |
1.4376 |
1.7545 |
| 4 |
2025-05-28 |
1.4038 |
1.7207 |
| 5 |
2025-05-27 |
1.4032 |
1.7201 |
| 6 |
2025-05-26 |
1.4193 |
1.7362 |
| 7 |
2025-05-23 |
1.4184 |
1.7353 |
| 8 |
2025-05-22 |
1.4449 |
1.7618 |
| 9 |
2025-05-21 |
1.4447 |
1.7616 |
| 10 |
2025-05-20 |
1.4670 |
1.7839 |
| 11 |
2025-05-19 |
1.4658 |
1.7827 |
| 12 |
2025-05-16 |
1.4651 |
1.7820 |
| 13 |
2025-05-15 |
1.4543 |
1.7712 |
| 14 |
2025-05-14 |
1.4839 |
1.8008 |
| 15 |
2025-05-13 |
1.4964 |
1.8133 |
| 16 |
2025-05-12 |
1.5043 |
1.8212 |
| 17 |
2025-05-09 |
1.4666 |
1.7835 |
| 18 |
2025-05-08 |
1.4809 |
1.7978 |
| 19 |
2025-05-07 |
1.4846 |
1.8015 |
| 20 |
2025-05-06 |
1.4973 |
1.8142 |
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