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 |
2025-06-05 |
1.4551 |
1.7694 |
| 2 |
2025-06-04 |
1.4095 |
1.7238 |
| 3 |
2025-06-03 |
1.4019 |
1.7162 |
| 4 |
2025-05-30 |
1.3895 |
1.7038 |
| 5 |
2025-05-29 |
1.4150 |
1.7293 |
| 6 |
2025-05-28 |
1.3817 |
1.6960 |
| 7 |
2025-05-27 |
1.3812 |
1.6955 |
| 8 |
2025-05-26 |
1.3971 |
1.7114 |
| 9 |
2025-05-23 |
1.3962 |
1.7105 |
| 10 |
2025-05-22 |
1.4223 |
1.7366 |
| 11 |
2025-05-21 |
1.4221 |
1.7364 |
| 12 |
2025-05-20 |
1.4441 |
1.7584 |
| 13 |
2025-05-19 |
1.4429 |
1.7572 |
| 14 |
2025-05-16 |
1.4422 |
1.7565 |
| 15 |
2025-05-15 |
1.4316 |
1.7459 |
| 16 |
2025-05-14 |
1.4608 |
1.7751 |
| 17 |
2025-05-13 |
1.4731 |
1.7874 |
| 18 |
2025-05-12 |
1.4809 |
1.7952 |
| 19 |
2025-05-09 |
1.4438 |
1.7581 |
| 20 |
2025-05-08 |
1.4579 |
1.7722 |
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