中邮战略新兴产业混合A(590008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
4.6520 |
4.6520 |
| 2 |
2025-04-17 |
4.6590 |
4.6590 |
| 3 |
2025-04-16 |
4.6580 |
4.6580 |
| 4 |
2025-04-15 |
4.7180 |
4.7180 |
| 5 |
2025-04-14 |
4.7620 |
4.7620 |
| 6 |
2025-04-11 |
4.7450 |
4.7450 |
| 7 |
2025-04-10 |
4.7100 |
4.7100 |
| 8 |
2025-04-09 |
4.5070 |
4.5070 |
| 9 |
2025-04-08 |
4.4620 |
4.4620 |
| 10 |
2025-04-07 |
4.5010 |
4.5010 |
| 11 |
2025-04-03 |
5.0300 |
5.0300 |
| 12 |
2025-04-02 |
5.2580 |
5.2580 |
| 13 |
2025-04-01 |
5.2460 |
5.2460 |
| 14 |
2025-03-31 |
5.2500 |
5.2500 |
| 15 |
2025-03-28 |
5.2770 |
5.2770 |
| 16 |
2025-03-27 |
5.2890 |
5.2890 |
| 17 |
2025-03-26 |
5.2390 |
5.2390 |
| 18 |
2025-03-25 |
5.2090 |
5.2090 |
| 19 |
2025-03-24 |
5.2430 |
5.2430 |
| 20 |
2025-03-21 |
5.1800 |
5.1800 |
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