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 |
2025-05-14 |
5.0480 |
5.0480 |
| 2 |
2025-05-13 |
5.0420 |
5.0420 |
| 3 |
2025-05-12 |
5.0580 |
5.0580 |
| 4 |
2025-05-09 |
4.8950 |
4.8950 |
| 5 |
2025-05-08 |
4.9200 |
4.9200 |
| 6 |
2025-05-07 |
4.8840 |
4.8840 |
| 7 |
2025-05-06 |
4.8680 |
4.8680 |
| 8 |
2025-04-30 |
4.7690 |
4.7690 |
| 9 |
2025-04-29 |
4.7270 |
4.7270 |
| 10 |
2025-04-28 |
4.7140 |
4.7140 |
| 11 |
2025-04-25 |
4.7640 |
4.7640 |
| 12 |
2025-04-24 |
4.7390 |
4.7390 |
| 13 |
2025-04-23 |
4.7800 |
4.7800 |
| 14 |
2025-04-22 |
4.7130 |
4.7130 |
| 15 |
2025-04-21 |
4.7550 |
4.7550 |
| 16 |
2025-04-18 |
4.6520 |
4.6520 |
| 17 |
2025-04-17 |
4.6590 |
4.6590 |
| 18 |
2025-04-16 |
4.6580 |
4.6580 |
| 19 |
2025-04-15 |
4.7180 |
4.7180 |
| 20 |
2025-04-14 |
4.7620 |
4.7620 |
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