中邮战略新兴产业混合A(590008)
2025-12-30
6.5640
0.6594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 6.5640 | 6.5640 |
| 2025-12-29 | 6.5210 | 6.5210 |
| 2025-12-26 | 6.5840 | 6.5840 |
| 2025-12-25 | 6.6000 | 6.6000 |
| 2025-12-24 | 6.5980 | 6.5980 |
| 2025-12-23 | 6.5670 | 6.5670 |
| 2025-12-22 | 6.5930 | 6.5930 |
| 2025-12-19 | 6.5730 | 6.5730 |
| 2025-12-18 | 6.5110 | 6.5110 |
| 2025-12-17 | 6.5690 | 6.5690 |
| 2025-12-16 | 6.4720 | 6.4720 |
| 2025-12-15 | 6.5530 | 6.5530 |
| 2025-12-12 | 6.6020 | 6.6020 |
| 2025-12-11 | 6.4660 | 6.4660 |
| 2025-12-10 | 6.5460 | 6.5460 |
| 2025-12-09 | 6.5250 | 6.5250 |
| 2025-12-08 | 6.5830 | 6.5830 |
| 2025-12-05 | 6.5920 | 6.5920 |
| 2025-12-04 | 6.5100 | 6.5100 |
| 2025-12-03 | 6.5120 | 6.5120 |
| 2025-12-02 | 6.4690 | 6.4690 |
| 2025-12-01 | 6.5040 | 6.5040 |
| 2025-11-28 | 6.3990 | 6.3990 |
| 2025-11-27 | 6.3340 | 6.3340 |
| 2025-11-26 | 6.3380 | 6.3380 |
| 2025-11-25 | 6.3110 | 6.3110 |
| 2025-11-24 | 6.2170 | 6.2170 |
| 2025-11-21 | 6.1610 | 6.1610 |
| 2025-11-20 | 6.2220 | 6.2220 |
| 2025-11-19 | 6.2530 | 6.2530 |
| 2025-11-18 | 6.2500 | 6.2500 |
| 2025-11-17 | 6.2820 | 6.2820 |
| 2025-11-14 | 6.3470 | 6.3470 |
| 2025-11-13 | 6.4460 | 6.4460 |
| 2025-11-12 | 6.3930 | 6.3930 |
| 2025-11-11 | 6.3990 | 6.3990 |
| 2025-11-10 | 6.4460 | 6.4460 |
| 2025-11-07 | 6.4880 | 6.4880 |
| 2025-11-06 | 6.5540 | 6.5540 |
| 2025-11-05 | 6.4610 | 6.4610 |
| 2025-11-04 | 6.4170 | 6.4170 |
| 2025-11-03 | 6.5240 | 6.5240 |
| 2025-10-31 | 6.5140 | 6.5140 |
| 2025-10-30 | 6.5110 | 6.5110 |
| 2025-10-29 | 6.6750 | 6.6750 |
| 2025-10-28 | 6.5680 | 6.5680 |
| 2025-10-27 | 6.5900 | 6.5900 |
| 2025-10-24 | 6.5200 | 6.5200 |
| 2025-10-23 | 6.4410 | 6.4410 |
| 2025-10-22 | 6.4370 | 6.4370 |
| 2025-10-21 | 6.4680 | 6.4680 |
| 2025-10-20 | 6.3470 | 6.3470 |
| 2025-10-17 | 6.2960 | 6.2960 |
| 2025-10-16 | 6.5150 | 6.5150 |
| 2025-10-15 | 6.5410 | 6.5410 |
| 2025-10-14 | 6.4190 | 6.4190 |
| 2025-10-13 | 6.5360 | 6.5360 |
| 2025-10-10 | 6.6740 | 6.6740 |
| 2025-10-09 | 6.8350 | 6.8350 |
| 2025-09-30 | 6.7520 | 6.7520 |
| 2025-09-29 | 6.6700 | 6.6700 |
| 2025-09-26 | 6.6200 | 6.6200 |
| 2025-09-25 | 6.7340 | 6.7340 |
| 2025-09-24 | 6.7080 | 6.7080 |
| 2025-09-23 | 6.5710 | 6.5710 |
| 2025-09-22 | 6.5420 | 6.5420 |
| 2025-09-19 | 6.5250 | 6.5250 |
| 2025-09-18 | 6.4650 | 6.4650 |
| 2025-09-17 | 6.4960 | 6.4960 |
| 2025-09-16 | 6.4470 | 6.4470 |
| 2025-09-15 | 6.3970 | 6.3970 |
| 2025-09-12 | 6.4010 | 6.4010 |
| 2025-09-11 | 6.4410 | 6.4410 |
| 2025-09-10 | 6.3020 | 6.3020 |
| 2025-09-09 | 6.3100 | 6.3100 |
| 2025-09-08 | 6.3740 | 6.3740 |
| 2025-09-05 | 6.2690 | 6.2690 |
| 2025-09-04 | 6.0580 | 6.0580 |
| 2025-09-03 | 6.1760 | 6.1760 |
| 2025-09-02 | 6.2130 | 6.2130 |
| 2025-09-01 | 6.3260 | 6.3260 |
| 2025-08-29 | 6.2700 | 6.2700 |
| 2025-08-28 | 6.2530 | 6.2530 |
| 2025-08-27 | 6.1510 | 6.1510 |
| 2025-08-26 | 6.2050 | 6.2050 |
| 2025-08-25 | 6.1690 | 6.1690 |
| 2025-08-22 | 6.0700 | 6.0700 |
| 2025-08-21 | 5.9710 | 5.9710 |
| 2025-08-20 | 5.9290 | 5.9290 |
| 2025-08-19 | 5.8690 | 5.8690 |
| 2025-08-18 | 5.9130 | 5.9130 |
| 2025-08-15 | 5.8360 | 5.8360 |
| 2025-08-14 | 5.7340 | 5.7340 |
| 2025-08-13 | 5.7590 | 5.7590 |
| 2025-08-12 | 5.7200 | 5.7200 |
| 2025-08-11 | 5.6880 | 5.6880 |
| 2025-08-08 | 5.6300 | 5.6300 |
| 2025-08-07 | 5.6190 | 5.6190 |
| 2025-08-06 | 5.6320 | 5.6320 |
| 2025-08-05 | 5.5850 | 5.5850 |
| 2025-08-04 | 5.5530 | 5.5530 |
| 2025-08-01 | 5.4910 | 5.4910 |
| 2025-07-31 | 5.4610 | 5.4610 |
| 2025-07-30 | 5.5210 | 5.5210 |
| 2025-07-29 | 5.5430 | 5.5430 |
| 2025-07-28 | 5.5110 | 5.5110 |
| 2025-07-25 | 5.5400 | 5.5400 |
| 2025-07-24 | 5.4700 | 5.4700 |
| 2025-07-23 | 5.4440 | 5.4440 |
| 2025-07-22 | 5.4490 | 5.4490 |
| 2025-07-21 | 5.4190 | 5.4190 |
| 2025-07-18 | 5.4100 | 5.4100 |
| 2025-07-17 | 5.4270 | 5.4270 |
| 2025-07-16 | 5.3860 | 5.3860 |
| 2025-07-15 | 5.3780 | 5.3780 |
| 2025-07-14 | 5.3170 | 5.3170 |
| 2025-07-11 | 5.2550 | 5.2550 |
| 2025-07-10 | 5.2520 | 5.2520 |
| 2025-07-09 | 5.2450 | 5.2450 |
| 2025-07-08 | 5.2670 | 5.2670 |
