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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