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 |
2025-04-18 |
1.3894 |
1.7037 |
| 2 |
2025-04-17 |
1.3853 |
1.6996 |
| 3 |
2025-04-16 |
1.3649 |
1.6792 |
| 4 |
2025-04-15 |
1.3821 |
1.6964 |
| 5 |
2025-04-14 |
1.3942 |
1.7085 |
| 6 |
2025-04-11 |
1.3843 |
1.6986 |
| 7 |
2025-04-10 |
1.3017 |
1.6160 |
| 8 |
2025-04-09 |
1.2465 |
1.5608 |
| 9 |
2025-04-08 |
1.2367 |
1.5510 |
| 10 |
2025-04-07 |
1.2938 |
1.6081 |
| 11 |
2025-04-03 |
1.4445 |
1.7588 |
| 12 |
2025-04-02 |
1.5229 |
1.8372 |
| 13 |
2025-04-01 |
1.5248 |
1.8391 |
| 14 |
2025-03-31 |
1.5305 |
1.8448 |
| 15 |
2025-03-28 |
1.5245 |
1.8388 |
| 16 |
2025-03-27 |
1.5307 |
1.8450 |
| 17 |
2025-03-26 |
1.5243 |
1.8386 |
| 18 |
2025-03-25 |
1.5165 |
1.8308 |
| 19 |
2025-03-24 |
1.5458 |
1.8601 |
| 20 |
2025-03-21 |
1.5211 |
1.8354 |
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