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 |
2025-05-14 |
1.4608 |
1.7751 |
| 2 |
2025-05-13 |
1.4731 |
1.7874 |
| 3 |
2025-05-12 |
1.4809 |
1.7952 |
| 4 |
2025-05-09 |
1.4438 |
1.7581 |
| 5 |
2025-05-08 |
1.4579 |
1.7722 |
| 6 |
2025-05-07 |
1.4616 |
1.7759 |
| 7 |
2025-05-06 |
1.4740 |
1.7883 |
| 8 |
2025-04-30 |
1.4456 |
1.7599 |
| 9 |
2025-04-29 |
1.4095 |
1.7238 |
| 10 |
2025-04-28 |
1.3831 |
1.6974 |
| 11 |
2025-04-25 |
1.3847 |
1.6990 |
| 12 |
2025-04-24 |
1.3919 |
1.7062 |
| 13 |
2025-04-23 |
1.4144 |
1.7287 |
| 14 |
2025-04-22 |
1.3871 |
1.7014 |
| 15 |
2025-04-21 |
1.4032 |
1.7175 |
| 16 |
2025-04-18 |
1.3894 |
1.7037 |
| 17 |
2025-04-17 |
1.3853 |
1.6996 |
| 18 |
2025-04-16 |
1.3649 |
1.6792 |
| 19 |
2025-04-15 |
1.3821 |
1.6964 |
| 20 |
2025-04-14 |
1.3942 |
1.7085 |
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