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 |
2025-07-25 |
5.5400 |
5.5400 |
| 2 |
2025-07-24 |
5.4700 |
5.4700 |
| 3 |
2025-07-23 |
5.4440 |
5.4440 |
| 4 |
2025-07-22 |
5.4490 |
5.4490 |
| 5 |
2025-07-21 |
5.4190 |
5.4190 |
| 6 |
2025-07-18 |
5.4100 |
5.4100 |
| 7 |
2025-07-17 |
5.4270 |
5.4270 |
| 8 |
2025-07-16 |
5.3860 |
5.3860 |
| 9 |
2025-07-15 |
5.3780 |
5.3780 |
| 10 |
2025-07-14 |
5.3170 |
5.3170 |
| 11 |
2025-07-11 |
5.2550 |
5.2550 |
| 12 |
2025-07-10 |
5.2520 |
5.2520 |
| 13 |
2025-07-09 |
5.2450 |
5.2450 |
| 14 |
2025-07-08 |
5.2670 |
5.2670 |
| 15 |
2025-07-07 |
5.1910 |
5.1910 |
| 16 |
2025-07-04 |
5.2050 |
5.2050 |
| 17 |
2025-07-03 |
5.2750 |
5.2750 |
| 18 |
2025-07-02 |
5.1930 |
5.1930 |
| 19 |
2025-07-01 |
5.1970 |
5.1970 |
| 20 |
2025-06-30 |
5.2160 |
5.2160 |
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