中邮战略新兴产业混合A(590008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
6.0700 |
6.0700 |
| 2 |
2025-08-21 |
5.9710 |
5.9710 |
| 3 |
2025-08-20 |
5.9290 |
5.9290 |
| 4 |
2025-08-19 |
5.8690 |
5.8690 |
| 5 |
2025-08-18 |
5.9130 |
5.9130 |
| 6 |
2025-08-15 |
5.8360 |
5.8360 |
| 7 |
2025-08-14 |
5.7340 |
5.7340 |
| 8 |
2025-08-13 |
5.7590 |
5.7590 |
| 9 |
2025-08-12 |
5.7200 |
5.7200 |
| 10 |
2025-08-11 |
5.6880 |
5.6880 |
| 11 |
2025-08-08 |
5.6300 |
5.6300 |
| 12 |
2025-08-07 |
5.6190 |
5.6190 |
| 13 |
2025-08-06 |
5.6320 |
5.6320 |
| 14 |
2025-08-05 |
5.5850 |
5.5850 |
| 15 |
2025-08-04 |
5.5530 |
5.5530 |
| 16 |
2025-08-01 |
5.4910 |
5.4910 |
| 17 |
2025-07-31 |
5.4610 |
5.4610 |
| 18 |
2025-07-30 |
5.5210 |
5.5210 |
| 19 |
2025-07-29 |
5.5430 |
5.5430 |
| 20 |
2025-07-28 |
5.5110 |
5.5110 |
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