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 |
2025-09-11 |
6.4410 |
6.4410 |
| 2 |
2025-09-10 |
6.3020 |
6.3020 |
| 3 |
2025-09-09 |
6.3100 |
6.3100 |
| 4 |
2025-09-08 |
6.3740 |
6.3740 |
| 5 |
2025-09-05 |
6.2690 |
6.2690 |
| 6 |
2025-09-04 |
6.0580 |
6.0580 |
| 7 |
2025-09-03 |
6.1760 |
6.1760 |
| 8 |
2025-09-02 |
6.2130 |
6.2130 |
| 9 |
2025-09-01 |
6.3260 |
6.3260 |
| 10 |
2025-08-29 |
6.2700 |
6.2700 |
| 11 |
2025-08-28 |
6.2530 |
6.2530 |
| 12 |
2025-08-27 |
6.1510 |
6.1510 |
| 13 |
2025-08-26 |
6.2050 |
6.2050 |
| 14 |
2025-08-25 |
6.1690 |
6.1690 |
| 15 |
2025-08-22 |
6.0700 |
6.0700 |
| 16 |
2025-08-21 |
5.9710 |
5.9710 |
| 17 |
2025-08-20 |
5.9290 |
5.9290 |
| 18 |
2025-08-19 |
5.8690 |
5.8690 |
| 19 |
2025-08-18 |
5.9130 |
5.9130 |
| 20 |
2025-08-15 |
5.8360 |
5.8360 |
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