中邮科技创新精选混合C(008981)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.8723 |
2.1866 |
| 2 |
2025-09-10 |
1.7801 |
2.0944 |
| 3 |
2025-09-09 |
1.7623 |
2.0766 |
| 4 |
2025-09-08 |
1.8156 |
2.1299 |
| 5 |
2025-09-05 |
1.7983 |
2.1126 |
| 6 |
2025-09-04 |
1.7408 |
2.0551 |
| 7 |
2025-09-03 |
1.8294 |
2.1437 |
| 8 |
2025-09-02 |
1.8555 |
2.1698 |
| 9 |
2025-09-01 |
1.9368 |
2.2511 |
| 10 |
2025-08-29 |
1.9275 |
2.2418 |
| 11 |
2025-08-28 |
1.9343 |
2.2486 |
| 12 |
2025-08-27 |
1.8651 |
2.1794 |
| 13 |
2025-08-26 |
1.8343 |
2.1486 |
| 14 |
2025-08-25 |
1.8095 |
2.1238 |
| 15 |
2025-08-22 |
1.7964 |
2.1107 |
| 16 |
2025-08-21 |
1.7249 |
2.0392 |
| 17 |
2025-08-20 |
1.7109 |
2.0252 |
| 18 |
2025-08-19 |
1.6462 |
1.9605 |
| 19 |
2025-08-18 |
1.6643 |
1.9786 |
| 20 |
2025-08-15 |
1.6227 |
1.9370 |
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