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 |
2025-09-11 |
1.9038 |
2.2207 |
| 2 |
2025-09-10 |
1.8100 |
2.1269 |
| 3 |
2025-09-09 |
1.7919 |
2.1088 |
| 4 |
2025-09-08 |
1.8461 |
2.1630 |
| 5 |
2025-09-05 |
1.8284 |
2.1453 |
| 6 |
2025-09-04 |
1.7700 |
2.0869 |
| 7 |
2025-09-03 |
1.8601 |
2.1770 |
| 8 |
2025-09-02 |
1.8866 |
2.2035 |
| 9 |
2025-09-01 |
1.9692 |
2.2861 |
| 10 |
2025-08-29 |
1.9598 |
2.2767 |
| 11 |
2025-08-28 |
1.9667 |
2.2836 |
| 12 |
2025-08-27 |
1.8963 |
2.2132 |
| 13 |
2025-08-26 |
1.8649 |
2.1818 |
| 14 |
2025-08-25 |
1.8397 |
2.1566 |
| 15 |
2025-08-22 |
1.8264 |
2.1433 |
| 16 |
2025-08-21 |
1.7537 |
2.0706 |
| 17 |
2025-08-20 |
1.7394 |
2.0563 |
| 18 |
2025-08-19 |
1.6736 |
1.9905 |
| 19 |
2025-08-18 |
1.6920 |
2.0089 |
| 20 |
2025-08-15 |
1.6497 |
1.9666 |
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