中邮科技创新精选混合C(008981)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
1.7964 |
2.1107 |
| 2 |
2025-08-21 |
1.7249 |
2.0392 |
| 3 |
2025-08-20 |
1.7109 |
2.0252 |
| 4 |
2025-08-19 |
1.6462 |
1.9605 |
| 5 |
2025-08-18 |
1.6643 |
1.9786 |
| 6 |
2025-08-15 |
1.6227 |
1.9370 |
| 7 |
2025-08-14 |
1.5914 |
1.9057 |
| 8 |
2025-08-13 |
1.5852 |
1.8995 |
| 9 |
2025-08-12 |
1.5655 |
1.8798 |
| 10 |
2025-08-11 |
1.5531 |
1.8674 |
| 11 |
2025-08-08 |
1.5204 |
1.8347 |
| 12 |
2025-08-07 |
1.5440 |
1.8583 |
| 13 |
2025-08-06 |
1.5363 |
1.8506 |
| 14 |
2025-08-05 |
1.5237 |
1.8380 |
| 15 |
2025-08-04 |
1.5259 |
1.8402 |
| 16 |
2025-08-01 |
1.5148 |
1.8291 |
| 17 |
2025-07-31 |
1.5183 |
1.8326 |
| 18 |
2025-07-30 |
1.5404 |
1.8547 |
| 19 |
2025-07-29 |
1.5476 |
1.8619 |
| 20 |
2025-07-28 |
1.5225 |
1.8368 |
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