中邮科技创新精选混合A(008980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.5138 |
1.8307 |
| 2 |
2025-07-17 |
1.5287 |
1.8456 |
| 3 |
2025-07-16 |
1.5098 |
1.8267 |
| 4 |
2025-07-15 |
1.5189 |
1.8358 |
| 5 |
2025-07-14 |
1.4998 |
1.8167 |
| 6 |
2025-07-11 |
1.4939 |
1.8108 |
| 7 |
2025-07-10 |
1.4863 |
1.8032 |
| 8 |
2025-07-09 |
1.4984 |
1.8153 |
| 9 |
2025-07-08 |
1.5191 |
1.8360 |
| 10 |
2025-07-07 |
1.5002 |
1.8171 |
| 11 |
2025-07-04 |
1.5039 |
1.8208 |
| 12 |
2025-07-03 |
1.5174 |
1.8343 |
| 13 |
2025-07-02 |
1.4885 |
1.8054 |
| 14 |
2025-07-01 |
1.5118 |
1.8287 |
| 15 |
2025-06-30 |
1.5236 |
1.8405 |
| 16 |
2025-06-27 |
1.5012 |
1.8181 |
| 17 |
2025-06-26 |
1.4896 |
1.8065 |
| 18 |
2025-06-25 |
1.5046 |
1.8215 |
| 19 |
2025-06-24 |
1.4681 |
1.7850 |
| 20 |
2025-06-23 |
1.4465 |
1.7634 |
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