中邮科技创新精选混合A(008980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
1.8264 |
2.1433 |
| 2 |
2025-08-21 |
1.7537 |
2.0706 |
| 3 |
2025-08-20 |
1.7394 |
2.0563 |
| 4 |
2025-08-19 |
1.6736 |
1.9905 |
| 5 |
2025-08-18 |
1.6920 |
2.0089 |
| 6 |
2025-08-15 |
1.6497 |
1.9666 |
| 7 |
2025-08-14 |
1.6178 |
1.9347 |
| 8 |
2025-08-13 |
1.6115 |
1.9284 |
| 9 |
2025-08-12 |
1.5914 |
1.9083 |
| 10 |
2025-08-11 |
1.5788 |
1.8957 |
| 11 |
2025-08-08 |
1.5456 |
1.8625 |
| 12 |
2025-08-07 |
1.5696 |
1.8865 |
| 13 |
2025-08-06 |
1.5618 |
1.8787 |
| 14 |
2025-08-05 |
1.5489 |
1.8658 |
| 15 |
2025-08-04 |
1.5511 |
1.8680 |
| 16 |
2025-08-01 |
1.5398 |
1.8567 |
| 17 |
2025-07-31 |
1.5433 |
1.8602 |
| 18 |
2025-07-30 |
1.5658 |
1.8827 |
| 19 |
2025-07-29 |
1.5731 |
1.8900 |
| 20 |
2025-07-28 |
1.5476 |
1.8645 |
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