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 |
2025-07-04 |
5.2050 |
5.2050 |
| 2 |
2025-07-03 |
5.2750 |
5.2750 |
| 3 |
2025-07-02 |
5.1930 |
5.1930 |
| 4 |
2025-07-01 |
5.1970 |
5.1970 |
| 5 |
2025-06-30 |
5.2160 |
5.2160 |
| 6 |
2025-06-27 |
5.1580 |
5.1580 |
| 7 |
2025-06-26 |
5.0770 |
5.0770 |
| 8 |
2025-06-25 |
5.1150 |
5.1150 |
| 9 |
2025-06-24 |
5.0510 |
5.0510 |
| 10 |
2025-06-23 |
4.9650 |
4.9650 |
| 11 |
2025-06-20 |
4.9760 |
4.9760 |
| 12 |
2025-06-19 |
5.0150 |
5.0150 |
| 13 |
2025-06-18 |
5.0780 |
5.0780 |
| 14 |
2025-06-17 |
5.0430 |
5.0430 |
| 15 |
2025-06-16 |
5.0260 |
5.0260 |
| 16 |
2025-06-13 |
5.0360 |
5.0360 |
| 17 |
2025-06-12 |
5.1010 |
5.1010 |
| 18 |
2025-06-11 |
5.0920 |
5.0920 |
| 19 |
2025-06-10 |
5.0600 |
5.0600 |
| 20 |
2025-06-09 |
5.0500 |
5.0500 |
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