中邮核心科技创新灵活配置混合(000966)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
1.6380 |
1.6380 |
| 2 |
2025-08-21 |
1.5740 |
1.5740 |
| 3 |
2025-08-20 |
1.5930 |
1.5930 |
| 4 |
2025-08-19 |
1.5770 |
1.5770 |
| 5 |
2025-08-18 |
1.6120 |
1.6120 |
| 6 |
2025-08-15 |
1.5540 |
1.5540 |
| 7 |
2025-08-14 |
1.5020 |
1.5020 |
| 8 |
2025-08-13 |
1.5260 |
1.5260 |
| 9 |
2025-08-12 |
1.4810 |
1.4810 |
| 10 |
2025-08-11 |
1.4670 |
1.4670 |
| 11 |
2025-08-08 |
1.4430 |
1.4430 |
| 12 |
2025-08-07 |
1.4610 |
1.4610 |
| 13 |
2025-08-06 |
1.4670 |
1.4670 |
| 14 |
2025-08-05 |
1.4500 |
1.4500 |
| 15 |
2025-08-04 |
1.4420 |
1.4420 |
| 16 |
2025-08-01 |
1.4250 |
1.4250 |
| 17 |
2025-07-31 |
1.4420 |
1.4420 |
| 18 |
2025-07-30 |
1.4360 |
1.4360 |
| 19 |
2025-07-29 |
1.4570 |
1.4570 |
| 20 |
2025-07-28 |
1.4400 |
1.4400 |
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