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 |
2025-07-04 |
1.4798 |
1.7941 |
| 2 |
2025-07-03 |
1.4931 |
1.8074 |
| 3 |
2025-07-02 |
1.4647 |
1.7790 |
| 4 |
2025-07-01 |
1.4876 |
1.8019 |
| 5 |
2025-06-30 |
1.4993 |
1.8136 |
| 6 |
2025-06-27 |
1.4773 |
1.7916 |
| 7 |
2025-06-26 |
1.4658 |
1.7801 |
| 8 |
2025-06-25 |
1.4806 |
1.7949 |
| 9 |
2025-06-24 |
1.4448 |
1.7591 |
| 10 |
2025-06-23 |
1.4235 |
1.7378 |
| 11 |
2025-06-20 |
1.4278 |
1.7421 |
| 12 |
2025-06-19 |
1.4390 |
1.7533 |
| 13 |
2025-06-18 |
1.4346 |
1.7489 |
| 14 |
2025-06-17 |
1.4200 |
1.7343 |
| 15 |
2025-06-16 |
1.4128 |
1.7271 |
| 16 |
2025-06-13 |
1.4153 |
1.7296 |
| 17 |
2025-06-12 |
1.4270 |
1.7413 |
| 18 |
2025-06-11 |
1.4397 |
1.7540 |
| 19 |
2025-06-10 |
1.4390 |
1.7533 |
| 20 |
2025-06-09 |
1.4601 |
1.7744 |
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