中邮风格轮动灵活配置混合(001479)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.7730 |
1.8960 |
| 2 |
2024-04-16 |
1.7030 |
1.8260 |
| 3 |
2024-04-15 |
1.7690 |
1.8920 |
| 4 |
2024-04-12 |
1.7990 |
1.9220 |
| 5 |
2024-04-11 |
1.7790 |
1.9020 |
| 6 |
2024-04-10 |
1.7680 |
1.8910 |
| 7 |
2024-04-09 |
1.8080 |
1.9310 |
| 8 |
2024-04-08 |
1.8020 |
1.9250 |
| 9 |
2024-04-03 |
1.8320 |
1.9550 |
| 10 |
2024-04-02 |
1.8410 |
1.9640 |
| 11 |
2024-04-01 |
1.8510 |
1.9740 |
| 12 |
2024-03-29 |
1.8020 |
1.9250 |
| 13 |
2024-03-28 |
1.7940 |
1.9170 |
| 14 |
2024-03-27 |
1.7640 |
1.8870 |
| 15 |
2024-03-26 |
1.8220 |
1.9450 |
| 16 |
2024-03-25 |
1.8330 |
1.9560 |
| 17 |
2024-03-22 |
1.8680 |
1.9910 |
| 18 |
2024-03-21 |
1.8810 |
2.0040 |
| 19 |
2024-03-20 |
1.8990 |
2.0220 |
| 20 |
2024-03-19 |
1.8910 |
2.0140 |
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