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 |
2025-05-14 |
1.4839 |
1.8008 |
| 2 |
2025-05-13 |
1.4964 |
1.8133 |
| 3 |
2025-05-12 |
1.5043 |
1.8212 |
| 4 |
2025-05-09 |
1.4666 |
1.7835 |
| 5 |
2025-05-08 |
1.4809 |
1.7978 |
| 6 |
2025-05-07 |
1.4846 |
1.8015 |
| 7 |
2025-05-06 |
1.4973 |
1.8142 |
| 8 |
2025-04-30 |
1.4684 |
1.7853 |
| 9 |
2025-04-29 |
1.4316 |
1.7485 |
| 10 |
2025-04-28 |
1.4048 |
1.7217 |
| 11 |
2025-04-25 |
1.4064 |
1.7233 |
| 12 |
2025-04-24 |
1.4137 |
1.7306 |
| 13 |
2025-04-23 |
1.4366 |
1.7535 |
| 14 |
2025-04-22 |
1.4088 |
1.7257 |
| 15 |
2025-04-21 |
1.4252 |
1.7421 |
| 16 |
2025-04-18 |
1.4111 |
1.7280 |
| 17 |
2025-04-17 |
1.4069 |
1.7238 |
| 18 |
2025-04-16 |
1.3861 |
1.7030 |
| 19 |
2025-04-15 |
1.4036 |
1.7205 |
| 20 |
2025-04-14 |
1.4159 |
1.7328 |
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