中邮科技创新精选混合C(008981)
2026-09-21
2.7750
-0.1116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 2.7750 | 3.0893 |
| 2026-09-18 | 2.7781 | 3.0924 |
| 2026-09-17 | 2.7031 | 3.0174 |
| 2026-09-16 | 2.7083 | 3.0226 |
| 2026-09-15 | 2.6187 | 2.9330 |
| 2026-09-14 | 2.5753 | 2.8896 |
| 2026-09-11 | 2.6012 | 2.9155 |
| 2026-09-10 | 2.6266 | 2.9409 |
| 2026-09-09 | 2.6390 | 2.9533 |
| 2026-09-08 | 2.6436 | 2.9579 |
| 2026-09-07 | 2.6958 | 3.0101 |
| 2026-09-04 | 2.6342 | 2.9485 |
| 2026-09-03 | 2.7108 | 3.0251 |
| 2026-09-02 | 2.7249 | 3.0392 |
| 2026-09-01 | 2.7574 | 3.0717 |
| 2026-08-31 | 2.8376 | 3.1519 |
| 2026-08-28 | 2.7860 | 3.1003 |
| 2026-08-27 | 2.8534 | 3.1677 |
| 2026-08-26 | 2.7606 | 3.0749 |
| 2026-08-25 | 2.7041 | 3.0184 |
| 2026-08-24 | 2.7016 | 3.0159 |
| 2026-08-21 | 2.7855 | 3.0998 |
| 2026-08-20 | 2.7778 | 3.0921 |
| 2026-08-19 | 2.7755 | 3.0898 |
| 2026-08-18 | 2.9907 | 3.3050 |
| 2026-08-17 | 2.9749 | 3.2892 |
| 2026-08-14 | 2.8606 | 3.1749 |
| 2026-08-13 | 2.8642 | 3.1785 |
| 2026-08-12 | 2.8803 | 3.1946 |
| 2026-08-11 | 2.8325 | 3.1468 |
| 2026-08-10 | 2.8739 | 3.1882 |
| 2026-08-07 | 2.8506 | 3.1649 |
| 2026-08-06 | 2.7752 | 3.0895 |
| 2026-08-05 | 2.7334 | 3.0477 |
| 2026-08-04 | 2.5982 | 2.9125 |
| 2026-08-03 | 2.5075 | 2.8218 |
| 2026-07-31 | 2.6762 | 2.9905 |
| 2026-07-30 | 2.6111 | 2.9254 |
| 2026-07-29 | 2.7717 | 3.0860 |
| 2026-07-28 | 2.7896 | 3.1039 |
| 2026-07-27 | 2.9477 | 3.2620 |
| 2026-07-24 | 2.9329 | 3.2472 |
| 2026-07-23 | 2.9357 | 3.2500 |
| 2026-07-22 | 3.0449 | 3.3592 |
| 2026-07-21 | 3.0756 | 3.3899 |
| 2026-07-20 | 2.7250 | 3.0393 |
| 2026-07-17 | 2.7389 | 3.0532 |
| 2026-07-16 | 2.9501 | 3.2644 |
| 2026-07-15 | 3.0858 | 3.4001 |
| 2026-07-14 | 3.2346 | 3.5489 |
| 2026-07-13 | 3.2120 | 3.5263 |
| 2026-07-10 | 3.3202 | 3.6345 |
| 2026-07-09 | 3.5471 | 3.8614 |
| 2026-07-08 | 3.3042 | 3.6185 |
| 2026-07-07 | 3.2258 | 3.5401 |
| 2026-07-06 | 3.2327 | 3.5470 |
| 2026-07-03 | 3.1966 | 3.5109 |
| 2026-07-02 | 3.1948 | 3.5091 |
| 2026-07-01 | 3.5043 | 3.8186 |
| 2026-06-30 | 3.5766 | 3.8909 |
| 2026-06-29 | 3.4769 | 3.7912 |
| 2026-06-26 | 3.2497 | 3.5640 |
| 2026-06-25 | 3.2152 | 3.5295 |
| 2026-06-24 | 3.0883 | 3.4026 |
| 2026-06-23 | 2.9691 | 3.2834 |
| 2026-06-22 | 3.0200 | 3.3343 |
| 2026-06-18 | 2.9620 | 3.2763 |
| 2026-06-17 | 2.8753 | 3.1896 |
| 2026-06-16 | 2.7243 | 3.0386 |
| 2026-06-15 | 2.6996 | 3.0139 |
| 2026-06-12 | 2.5847 | 2.8990 |
| 2026-06-11 | 2.5874 | 2.9017 |
| 2026-06-10 | 2.5232 | 2.8375 |
| 2026-06-09 | 2.5366 | 2.8509 |
| 2026-06-08 | 2.3984 | 2.7127 |
| 2026-06-05 | 2.4956 | 2.8099 |
| 2026-06-04 | 2.6027 | 2.9170 |
| 2026-06-03 | 2.5595 | 2.8738 |
| 2026-06-02 | 2.5198 | 2.8341 |
| 2026-06-01 | 2.4965 | 2.8108 |
| 2026-05-29 | 2.5915 | 2.9058 |
| 2026-05-28 | 2.7060 | 3.0203 |
| 2026-05-27 | 2.7054 | 3.0197 |
| 2026-05-26 | 2.7583 | 3.0726 |
| 2026-05-25 | 2.8125 | 3.1268 |
| 2026-05-22 | 2.7279 | 3.0422 |
| 2026-05-21 | 2.6763 | 2.9906 |
| 2026-05-20 | 2.8102 | 3.1245 |
| 2026-05-19 | 2.6914 | 3.0057 |
| 2026-05-18 | 2.6548 | 2.9691 |
| 2026-05-15 | 2.6226 | 2.9369 |
| 2026-05-14 | 2.5656 | 2.8799 |
| 2026-05-13 | 2.6008 | 2.9151 |
| 2026-05-12 | 2.4974 | 2.8117 |
| 2026-05-11 | 2.4615 | 2.7758 |
| 2026-05-08 | 2.2990 | 2.6133 |
| 2026-05-07 | 2.3431 | 2.6574 |
| 2026-05-06 | 2.3083 | 2.6226 |
| 2026-04-30 | 2.2154 | 2.5297 |
| 2026-04-29 | 2.1389 | 2.4532 |
| 2026-04-28 | 2.1408 | 2.4551 |
| 2026-04-27 | 2.1649 | 2.4792 |
| 2026-04-24 | 2.0673 | 2.3816 |
| 2026-04-23 | 2.0512 | 2.3655 |
| 2026-04-22 | 2.0629 | 2.3772 |
| 2026-04-21 | 2.0018 | 2.3161 |
| 2026-04-20 | 2.0096 | 2.3239 |
| 2026-04-17 | 1.9903 | 2.3046 |
| 2026-04-16 | 1.9906 | 2.3049 |
| 2026-04-15 | 1.9571 | 2.2714 |
| 2026-04-14 | 1.9932 | 2.3075 |
| 2026-04-13 | 1.9530 | 2.2673 |
| 2026-04-10 | 1.9548 | 2.2691 |
| 2026-04-09 | 1.9032 | 2.2175 |
| 2026-04-08 | 1.8938 | 2.2081 |
| 2026-04-07 | 1.7968 | 2.1111 |
| 2026-04-03 | 1.7864 | 2.1007 |
| 2026-04-02 | 1.7935 | 2.1078 |
| 2026-04-01 | 1.8404 | 2.1547 |
| 2026-03-31 | 1.7877 | 2.1020 |
