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 |
2026-06-05 |
1.0730 |
1.0730 |
| 2 |
2026-05-29 |
1.0710 |
1.0710 |
| 3 |
2026-05-22 |
1.0720 |
1.0720 |
| 4 |
2026-05-15 |
1.0480 |
1.0480 |
| 5 |
2026-05-08 |
1.0290 |
1.0290 |
| 6 |
2026-04-30 |
1.0170 |
1.0170 |
| 7 |
2026-04-24 |
1.0130 |
1.0130 |
| 8 |
2026-04-17 |
1.0150 |
1.0150 |
| 9 |
2026-04-10 |
0.9920 |
0.9920 |
| 10 |
2026-04-03 |
0.9920 |
0.9920 |
| 11 |
2026-03-27 |
0.9970 |
0.9970 |
| 12 |
2026-03-20 |
0.9990 |
0.9990 |
| 13 |
2026-03-13 |
1.0010 |
1.0010 |
| 14 |
2026-03-12 |
1.0040 |
1.0040 |
| 15 |
2026-03-06 |
1.0090 |
1.0090 |
| 16 |
2026-02-27 |
1.0110 |
1.0110 |
| 17 |
2026-02-13 |
1.0150 |
1.0150 |
| 18 |
2026-02-06 |
1.0050 |
1.0050 |
| 19 |
2026-01-30 |
1.0110 |
1.0110 |
| 20 |
2026-01-23 |
1.0480 |
1.0480 |
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