中邮科技创新精选混合A(008980)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.1601 |
1.477 |
0.398% |
2024/5/16 |
1.1555 |
1.4724 |
-0.147% |
2024/5/15 |
1.1572 |
1.4741 |
-1.339% |
2024/5/14 |
1.1729 |
1.4898 |
0.695% |
2024/5/13 |
1.1648 |
1.4817 |
0.396% |
2024/5/10 |
1.1602 |
1.4771 |
-0.463% |
2024/5/9 |
1.1656 |
1.4825 |
1.639% |
2024/5/8 |
1.1468 |
1.4637 |
-1.596% |
2024/5/7 |
1.1654 |
1.4823 |
-0.614% |
2024/5/6 |
1.1726 |
1.4895 |
2.01% |
2024/4/30 |
1.1495 |
1.4664 |
-0.991% |
2024/4/29 |
1.161 |
1.4779 |
2.643% |
2024/4/26 |
1.1311 |
1.448 |
2.131% |
2024/4/25 |
1.1075 |
1.4244 |
-1.037% |
2024/4/24 |
1.1191 |
1.436 |
1.249% |
2024/4/23 |
1.1053 |
1.4222 |
-0.172% |
2024/4/22 |
1.1072 |
1.4241 |
1.197% |
2024/4/19 |
1.0941 |
1.411 |
-2.103% |
2024/4/18 |
1.1176 |
1.4345 |
0.332% |
2024/4/17 |
1.1139 |
1.4308 |
4.239% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。