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中邮战略新兴产业混合(590008)

2024-05-27     4.40700.8698%
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净值发布日期 单位净值 累计净值
2024-05-274.40704.4070
2024-05-244.36904.3690
2024-05-234.42804.4280
2024-05-224.47604.4760
2024-05-214.49304.4930
2024-05-204.49004.4900
2024-05-174.51204.5120
2024-05-164.52504.5250
2024-05-154.55504.5550
2024-05-144.60504.6050
2024-05-134.56104.5610
2024-05-104.57704.5770
2024-05-094.57804.5780
2024-05-084.52304.5230
2024-05-074.57504.5750
2024-05-064.56604.5660
2024-04-304.49904.4990
2024-04-294.48804.4880
2024-04-264.40804.4080
2024-04-254.33504.3350
2024-04-244.41804.4180
2024-04-234.35404.3540
2024-04-224.35204.3520
2024-04-194.35004.3500
2024-04-184.38704.3870
2024-04-174.37904.3790
2024-04-164.25804.2580
2024-04-154.35404.3540
2024-04-124.33704.3370
2024-04-114.33404.3340
2024-04-104.29904.2990
2024-04-094.32804.3280
2024-04-084.30304.3030
2024-04-034.37304.3730
2024-04-024.40204.4020
2024-04-014.42904.4290
2024-03-294.34904.3490
2024-03-284.31104.3110
2024-03-274.23304.2330
2024-03-264.33304.3330
2024-03-254.36204.3620
2024-03-224.43804.4380
2024-03-214.46504.4650
2024-03-204.49904.4990
2024-03-194.48404.4840
2024-03-184.51404.5140
2024-03-154.45204.4520
2024-03-144.42104.4210
2024-03-134.47804.4780
2024-03-124.47304.4730
2024-03-114.46804.4680
2024-03-084.42904.4290
2024-03-074.37704.3770
2024-03-064.46204.4620
2024-03-054.46604.4660
2024-03-044.48304.4830
2024-03-014.43904.4390
2024-02-294.37104.3710
2024-02-284.23504.2350
2024-02-274.39604.3960
2024-02-264.32604.3260
2024-02-234.28804.2880
2024-02-224.24404.2440
2024-02-214.20904.2090
2024-02-204.21304.2130
2024-02-194.18404.1840
2024-02-084.08904.0890
2024-02-073.99903.9990
2024-02-063.90403.9040
2024-02-053.69003.6900
2024-02-023.80203.8020
2024-02-013.87703.8770
2024-01-313.83903.8390
2024-01-303.96503.9650
2024-01-294.04104.0410
2024-01-264.21704.2170
2024-01-254.26704.2670
2024-01-244.21404.2140
2024-01-234.19404.1940
2024-01-224.14404.1440
2024-01-194.33304.3330
2024-01-184.36104.3610
2024-01-174.34204.3420
2024-01-164.43804.4380
2024-01-154.42604.4260
2024-01-124.42004.4200
2024-01-114.45804.4580
2024-01-104.37304.3730
2024-01-094.41904.4190
2024-01-084.38004.3800
2024-01-054.48104.4810
2024-01-044.54304.5430
2024-01-034.57304.5730
2024-01-024.64404.6440
2023-12-314.72904.7290
2023-12-294.72904.7290
2023-12-284.61304.6130
2023-12-274.58404.5840
2023-12-264.54004.5400
2023-12-254.62104.6210
2023-12-224.59804.5980
2023-12-214.70104.7010
2023-12-204.67704.6770
2023-12-194.71904.7190
2023-12-184.68804.6880
2023-12-154.74204.7420
2023-12-144.73304.7330
2023-12-134.73104.7310
2023-12-124.76104.7610
2023-12-114.75204.7520
2023-12-084.70304.7030
2023-12-074.64504.6450
2023-12-064.61004.6100
2023-12-054.56904.5690
2023-12-044.67404.6740
2023-12-014.70304.7030