中邮乐享收益灵活配置混合A(001430)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.5410 |
1.6010 |
| 2 |
2024-04-17 |
1.5370 |
1.5970 |
| 3 |
2024-04-16 |
1.5120 |
1.5720 |
| 4 |
2024-04-15 |
1.5300 |
1.5900 |
| 5 |
2024-04-12 |
1.5280 |
1.5880 |
| 6 |
2024-04-11 |
1.5190 |
1.5790 |
| 7 |
2024-04-10 |
1.5170 |
1.5770 |
| 8 |
2024-04-09 |
1.5110 |
1.5710 |
| 9 |
2024-04-08 |
1.5110 |
1.5710 |
| 10 |
2024-04-03 |
1.5160 |
1.5760 |
| 11 |
2024-04-02 |
1.5050 |
1.5650 |
| 12 |
2024-04-01 |
1.5100 |
1.5700 |
| 13 |
2024-03-29 |
1.5060 |
1.5660 |
| 14 |
2024-03-28 |
1.4940 |
1.5540 |
| 15 |
2024-03-27 |
1.4850 |
1.5450 |
| 16 |
2024-03-26 |
1.4940 |
1.5540 |
| 17 |
2024-03-25 |
1.5030 |
1.5630 |
| 18 |
2024-03-22 |
1.5120 |
1.5720 |
| 19 |
2024-03-21 |
1.5240 |
1.5840 |
| 20 |
2024-03-20 |
1.5220 |
1.5820 |
微信公众号
证券之星APP
基本资料
