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中邮科技创新精选混合C(008981)

2022-09-26     1.70721.1374%
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净值发布日期 单位净值 累计净值
2022-09-261.70721.7072
2022-09-231.68801.6880
2022-09-221.73561.7356
2022-09-211.72741.7274
2022-09-201.74491.7449
2022-09-191.70501.7050
2022-09-161.71801.7180
2022-09-151.73141.7314
2022-09-141.81491.8149
2022-09-131.82531.8253
2022-09-091.81461.8146
2022-09-081.82671.8267
2022-09-071.84841.8484
2022-09-061.82071.8207
2022-09-051.76051.7605
2022-09-021.75731.7573
2022-09-011.74711.7471
2022-08-311.75141.7514
2022-08-301.84771.8477
2022-08-291.85331.8533
2022-08-261.84481.8448
2022-08-251.86721.8672
2022-08-241.89861.8986
2022-08-231.99591.9959
2022-08-221.98611.9861
2022-08-191.94781.9478
2022-08-181.98781.9878
2022-08-171.95971.9597
2022-08-161.94241.9424
2022-08-151.91611.9161
2022-08-121.87891.8789
2022-08-111.92311.9231
2022-08-101.90901.9090
2022-08-091.90231.9023
2022-08-081.89651.8965
2022-08-051.87731.8773
2022-08-041.83101.8310
2022-08-031.82711.8271
2022-08-021.82871.8287
2022-08-011.86471.8647
2022-07-291.85431.8543
2022-07-281.86921.8692
2022-07-271.86441.8644
2022-07-261.85391.8539
2022-07-251.83311.8331
2022-07-221.86641.8664
2022-07-211.87431.8743
2022-07-201.89351.8935
2022-07-191.86691.8669
2022-07-181.88741.8874
2022-07-151.89111.8911
2022-07-141.90021.9002
2022-07-131.88241.8824
2022-07-121.85891.8589
2022-07-111.88851.8885
2022-07-081.92391.9239
2022-07-071.93631.9363
2022-07-061.91251.9125
2022-07-051.91451.9145
2022-07-041.91731.9173
2022-07-011.90041.9004
2022-06-301.90311.9031
2022-06-291.85821.8582
2022-06-281.92191.9219
2022-06-271.88461.8846
2022-06-241.87481.8748
2022-06-231.83381.8338
2022-06-221.78331.7833
2022-06-211.80311.8031
2022-06-201.80941.8094
2022-06-171.79141.7914
2022-06-161.77001.7700
2022-06-151.75401.7540
2022-06-141.75871.7587
2022-06-131.78191.7819
2022-06-101.77691.7769
2022-06-091.75351.7535
2022-06-081.79211.7921
2022-06-071.79271.7927
2022-06-061.81781.8178
2022-06-021.77771.7777
2022-06-011.73821.7382
2022-05-311.74071.7407
2022-05-301.70511.7051
2022-05-271.69471.6947
2022-05-261.69831.6983
2022-05-251.68751.6875
2022-05-241.67481.6748
2022-05-231.72471.7247
2022-05-201.71671.7167
2022-05-191.71081.7108
2022-05-181.67621.6762
2022-05-171.66721.6672
2022-05-161.62011.6201
2022-05-131.63801.6380
2022-05-121.63351.6335
2022-05-111.63591.6359
2022-05-101.58991.5899
2022-05-091.54821.5482
2022-05-061.54711.5471
2022-05-051.57861.5786
2022-04-291.55561.5556
2022-04-281.50051.5005
2022-04-271.48981.4898
2022-04-261.42331.4233
2022-04-251.47011.4701
2022-04-221.54351.5435
2022-04-211.55451.5545
2022-04-201.57631.5763
2022-04-191.60021.6002
2022-04-181.61231.6123
2022-04-151.57711.5771
2022-04-141.57621.5762
2022-04-131.56641.5664
2022-04-121.59631.5963
2022-04-111.57391.5739
2022-04-081.63491.6349
2022-04-071.64571.6457
2022-04-061.66631.6663
2022-04-011.70491.7049