中邮创新优势灵活配置混合(001275)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.8610 |
0.8610 |
2 |
2024-04-16 |
0.8350 |
0.8350 |
3 |
2024-04-15 |
0.8620 |
0.8620 |
4 |
2024-04-12 |
0.8610 |
0.8610 |
5 |
2024-04-11 |
0.8530 |
0.8530 |
6 |
2024-04-10 |
0.8570 |
0.8570 |
7 |
2024-04-09 |
0.8730 |
0.8730 |
8 |
2024-04-08 |
0.8700 |
0.8700 |
9 |
2024-04-03 |
0.8790 |
0.8790 |
10 |
2024-04-02 |
0.8880 |
0.8880 |
11 |
2024-04-01 |
0.9010 |
0.9010 |
12 |
2024-03-29 |
0.8830 |
0.8830 |
13 |
2024-03-28 |
0.8830 |
0.8830 |
14 |
2024-03-27 |
0.8680 |
0.8680 |
15 |
2024-03-26 |
0.8890 |
0.8890 |
16 |
2024-03-25 |
0.8850 |
0.8850 |
17 |
2024-03-22 |
0.9000 |
0.9000 |
18 |
2024-03-21 |
0.9050 |
0.9050 |
19 |
2024-03-20 |
0.9130 |
0.9130 |
20 |
2024-03-19 |
0.9140 |
0.9140 |
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