中邮军民融合灵活配置混合(004139)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.3919 |
1.3919 |
2 |
2024-04-17 |
1.3683 |
1.3683 |
3 |
2024-04-16 |
1.3116 |
1.3116 |
4 |
2024-04-15 |
1.3705 |
1.3705 |
5 |
2024-04-12 |
1.3566 |
1.3566 |
6 |
2024-04-11 |
1.3653 |
1.3653 |
7 |
2024-04-10 |
1.3828 |
1.3828 |
8 |
2024-04-09 |
1.3988 |
1.3988 |
9 |
2024-04-08 |
1.3961 |
1.3961 |
10 |
2024-04-03 |
1.4262 |
1.4262 |
11 |
2024-04-02 |
1.4431 |
1.4431 |
12 |
2024-04-01 |
1.4541 |
1.4541 |
13 |
2024-03-29 |
1.4479 |
1.4479 |
14 |
2024-03-28 |
1.4303 |
1.4303 |
15 |
2024-03-27 |
1.3594 |
1.3594 |
16 |
2024-03-26 |
1.4030 |
1.4030 |
17 |
2024-03-25 |
1.4127 |
1.4127 |
18 |
2024-03-22 |
1.4509 |
1.4509 |
19 |
2024-03-21 |
1.4846 |
1.4846 |
20 |
2024-03-20 |
1.4730 |
1.4730 |
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