近一月中邮战略新兴产业基金净值查询
查询指定日期范围中邮战略590008净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
中邮战略 |
4.5660 |
1.49% |
| 2024-04-30 |
中邮战略 |
4.4990 |
0.25% |
| 2024-04-29 |
中邮战略 |
4.4880 |
1.81% |
| 2024-04-26 |
中邮战略 |
4.4080 |
1.68% |
| 2024-04-24 |
中邮战略 |
4.4180 |
1.47% |
| 2024-04-23 |
中邮战略 |
4.3540 |
0.05% |
| 2024-04-22 |
中邮战略 |
4.3520 |
0.05% |
| 2024-04-19 |
中邮战略 |
4.3500 |
-0.84% |
| 2024-04-18 |
中邮战略 |
4.3870 |
0.18% |
| 2024-04-17 |
中邮战略 |
4.3790 |
2.84% |
| 2024-04-16 |
中邮战略 |
4.2580 |
-2.20% |
| 2024-04-15 |
中邮战略 |
4.3540 |
0.39% |
| 2024-04-12 |
中邮战略 |
4.3370 |
0.07% |
| 2024-04-11 |
中邮战略 |
4.3340 |
0.81% |
| 2024-04-10 |
中邮战略 |
4.2990 |
-0.67% |
| 2024-04-09 |
中邮战略 |
4.3280 |
0.58% |
| 2024-04-08 |
中邮战略 |
4.3030 |
-1.60% |
