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 |
2024-04-12 |
0.9700 |
0.9700 |
| 2 |
2024-04-03 |
0.9620 |
0.9620 |
| 3 |
2024-03-29 |
0.9580 |
0.9580 |
| 4 |
2024-03-22 |
0.9470 |
0.9470 |
| 5 |
2024-03-15 |
0.9450 |
0.9450 |
| 6 |
2024-03-08 |
0.9600 |
0.9600 |
| 7 |
2024-03-07 |
0.9540 |
0.9540 |
| 8 |
2024-03-01 |
0.9430 |
0.9430 |
| 9 |
2024-02-23 |
0.9470 |
0.9470 |
| 10 |
2024-02-08 |
0.9440 |
0.9440 |
| 11 |
2024-02-02 |
0.9450 |
0.9450 |
| 12 |
2024-01-26 |
0.9410 |
0.9410 |
| 13 |
2024-01-19 |
0.9370 |
0.9370 |
| 14 |
2024-01-12 |
0.9330 |
0.9330 |
| 15 |
2024-01-05 |
0.9410 |
0.9410 |
| 16 |
2023-12-29 |
0.9300 |
0.9300 |
| 17 |
2023-12-22 |
0.9290 |
0.9290 |
| 18 |
2023-12-15 |
0.9360 |
0.9360 |
| 19 |
2023-12-08 |
0.9350 |
0.9350 |
| 20 |
2023-12-07 |
0.9330 |
0.9330 |
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