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 |
2025-07-25 |
1.5314 |
1.8457 |
| 2 |
2025-07-24 |
1.5071 |
1.8214 |
| 3 |
2025-07-23 |
1.5001 |
1.8144 |
| 4 |
2025-07-22 |
1.4951 |
1.8094 |
| 5 |
2025-07-21 |
1.5018 |
1.8161 |
| 6 |
2025-07-18 |
1.4894 |
1.8037 |
| 7 |
2025-07-17 |
1.5040 |
1.8183 |
| 8 |
2025-07-16 |
1.4855 |
1.7998 |
| 9 |
2025-07-15 |
1.4944 |
1.8087 |
| 10 |
2025-07-14 |
1.4757 |
1.7900 |
| 11 |
2025-07-11 |
1.4699 |
1.7842 |
| 12 |
2025-07-10 |
1.4624 |
1.7767 |
| 13 |
2025-07-09 |
1.4743 |
1.7886 |
| 14 |
2025-07-08 |
1.4947 |
1.8090 |
| 15 |
2025-07-07 |
1.4762 |
1.7905 |
| 16 |
2025-07-04 |
1.4798 |
1.7941 |
| 17 |
2025-07-03 |
1.4931 |
1.8074 |
| 18 |
2025-07-02 |
1.4647 |
1.7790 |
| 19 |
2025-07-01 |
1.4876 |
1.8019 |
| 20 |
2025-06-30 |
1.4993 |
1.8136 |
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