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 |
2026-07-24 |
1.0410 |
1.0410 |
| 2 |
2026-07-17 |
1.0340 |
1.0340 |
| 3 |
2026-07-10 |
1.0840 |
1.0840 |
| 4 |
2026-07-03 |
1.1010 |
1.1010 |
| 5 |
2026-06-30 |
1.1890 |
1.1890 |
| 6 |
2026-06-26 |
1.1570 |
1.1570 |
| 7 |
2026-06-18 |
1.1120 |
1.1120 |
| 8 |
2026-06-17 |
1.1130 |
1.1130 |
| 9 |
2026-06-16 |
1.0890 |
1.0890 |
| 10 |
2026-06-15 |
1.0820 |
1.0820 |
| 11 |
2026-06-12 |
1.0560 |
1.0560 |
| 12 |
2026-06-11 |
1.0710 |
1.0710 |
| 13 |
2026-06-05 |
1.0730 |
1.0730 |
| 14 |
2026-05-29 |
1.0710 |
1.0710 |
| 15 |
2026-05-22 |
1.0720 |
1.0720 |
| 16 |
2026-05-15 |
1.0480 |
1.0480 |
| 17 |
2026-05-08 |
1.0290 |
1.0290 |
| 18 |
2026-04-30 |
1.0170 |
1.0170 |
| 19 |
2026-04-24 |
1.0130 |
1.0130 |
| 20 |
2026-04-17 |
1.0150 |
1.0150 |
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