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 |
| 2024-04-18 |
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% |
| 2024-04-03 |
中邮战略 |
4.3730 |
-0.66% |
| 2024-04-02 |
中邮战略 |
4.4020 |
-0.61% |
| 2024-04-01 |
中邮战略 |
4.4290 |
1.84% |
| 2024-03-29 |
中邮战略 |
4.3490 |
0.88% |
| 2024-03-28 |
中邮战略 |
4.3110 |
1.84% |
| 2024-03-27 |
中邮战略 |
4.2330 |
-2.31% |
| 2024-03-26 |
中邮战略 |
4.3330 |
-0.66% |
| 2024-03-25 |
中邮战略 |
4.3620 |
-1.71% |
| 2024-03-22 |
中邮战略 |
4.4380 |
-0.60% |
| 2024-03-21 |
中邮战略 |
4.4650 |
-0.76% |
| 2024-03-20 |
中邮战略 |
4.4990 |
0.33% |
| 2024-03-19 |
中邮战略 |
4.4840 |
-0.66% |
