中邮悦享6个月持有期混合C(011873)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0297 |
1.0297 |
2 |
2024-04-17 |
1.0334 |
1.0334 |
3 |
2024-04-16 |
1.0256 |
1.0256 |
4 |
2024-04-15 |
1.0320 |
1.0320 |
5 |
2024-04-12 |
1.0269 |
1.0269 |
6 |
2024-04-11 |
1.0260 |
1.0260 |
7 |
2024-04-10 |
1.0225 |
1.0225 |
8 |
2024-04-09 |
1.0227 |
1.0227 |
9 |
2024-04-08 |
1.0214 |
1.0214 |
10 |
2024-04-03 |
1.0200 |
1.0200 |
11 |
2024-04-02 |
1.0202 |
1.0202 |
12 |
2024-04-01 |
1.0211 |
1.0211 |
13 |
2024-03-29 |
1.0205 |
1.0205 |
14 |
2024-03-28 |
1.0162 |
1.0162 |
15 |
2024-03-27 |
1.0132 |
1.0132 |
16 |
2024-03-26 |
1.0167 |
1.0167 |
17 |
2024-03-25 |
1.0157 |
1.0157 |
18 |
2024-03-22 |
1.0166 |
1.0166 |
19 |
2024-03-21 |
1.0180 |
1.0180 |
20 |
2024-03-20 |
1.0180 |
1.0180 |