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 |
2025-05-30 |
4.9050 |
4.9050 |
| 2 |
2025-05-29 |
4.9630 |
4.9630 |
| 3 |
2025-05-28 |
4.9040 |
4.9040 |
| 4 |
2025-05-27 |
4.8790 |
4.8790 |
| 5 |
2025-05-26 |
4.9150 |
4.9150 |
| 6 |
2025-05-23 |
4.9410 |
4.9410 |
| 7 |
2025-05-22 |
4.9740 |
4.9740 |
| 8 |
2025-05-21 |
4.9910 |
4.9910 |
| 9 |
2025-05-20 |
5.0240 |
5.0240 |
| 10 |
2025-05-19 |
4.9860 |
4.9860 |
| 11 |
2025-05-16 |
4.9870 |
4.9870 |
| 12 |
2025-05-15 |
4.9730 |
4.9730 |
| 13 |
2025-05-14 |
5.0480 |
5.0480 |
| 14 |
2025-05-13 |
5.0420 |
5.0420 |
| 15 |
2025-05-12 |
5.0580 |
5.0580 |
| 16 |
2025-05-09 |
4.8950 |
4.8950 |
| 17 |
2025-05-08 |
4.9200 |
4.9200 |
| 18 |
2025-05-07 |
4.8840 |
4.8840 |
| 19 |
2025-05-06 |
4.8680 |
4.8680 |
| 20 |
2025-04-30 |
4.7690 |
4.7690 |
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