中邮未来新蓝筹混合(002620)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
2.8770 |
2.8770 |
| 2 |
2025-08-21 |
2.8250 |
2.8250 |
| 3 |
2025-08-20 |
2.8660 |
2.8660 |
| 4 |
2025-08-19 |
2.8650 |
2.8650 |
| 5 |
2025-08-18 |
2.8540 |
2.8540 |
| 6 |
2025-08-15 |
2.7950 |
2.7950 |
| 7 |
2025-08-14 |
2.7090 |
2.7090 |
| 8 |
2025-08-13 |
2.7730 |
2.7730 |
| 9 |
2025-08-12 |
2.7470 |
2.7470 |
| 10 |
2025-08-11 |
2.7690 |
2.7690 |
| 11 |
2025-08-08 |
2.7500 |
2.7500 |
| 12 |
2025-08-07 |
2.7500 |
2.7500 |
| 13 |
2025-08-06 |
2.7660 |
2.7660 |
| 14 |
2025-08-05 |
2.6990 |
2.6990 |
| 15 |
2025-08-04 |
2.7050 |
2.7050 |
| 16 |
2025-08-01 |
2.6520 |
2.6520 |
| 17 |
2025-07-31 |
2.6430 |
2.6430 |
| 18 |
2025-07-30 |
2.6780 |
2.6780 |
| 19 |
2025-07-29 |
2.6990 |
2.6990 |
| 20 |
2025-07-28 |
2.6600 |
2.6600 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
