中邮绝对收益策略定期开放混合(002224)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-15 |
1.0110 |
1.0110 |
| 2 |
2025-12-12 |
1.0070 |
1.0070 |
| 3 |
2025-12-11 |
1.0120 |
1.0120 |
| 4 |
2025-12-05 |
1.0180 |
1.0180 |
| 5 |
2025-11-28 |
1.0300 |
1.0300 |
| 6 |
2025-11-21 |
1.0410 |
1.0410 |
| 7 |
2025-11-14 |
1.0430 |
1.0430 |
| 8 |
2025-11-07 |
1.0390 |
1.0390 |
| 9 |
2025-10-31 |
1.0280 |
1.0280 |
| 10 |
2025-10-24 |
1.0220 |
1.0220 |
| 11 |
2025-10-17 |
1.0260 |
1.0260 |
| 12 |
2025-10-10 |
1.0480 |
1.0480 |
| 13 |
2025-09-30 |
1.0620 |
1.0620 |
| 14 |
2025-09-26 |
1.0500 |
1.0500 |
| 15 |
2025-09-19 |
1.0490 |
1.0490 |
| 16 |
2025-09-12 |
1.0450 |
1.0450 |
| 17 |
2025-09-11 |
1.0480 |
1.0480 |
| 18 |
2025-09-05 |
1.0380 |
1.0380 |
| 19 |
2025-08-29 |
1.0220 |
1.0220 |
| 20 |
2025-08-22 |
1.0060 |
1.0060 |
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