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 |
2026-10-23 |
1.0410 |
1.0410 |
| 2 |
2026-10-16 |
1.0500 |
1.0500 |
| 3 |
2026-10-09 |
1.0420 |
1.0420 |
| 4 |
2026-09-30 |
1.0260 |
1.0260 |
| 5 |
2026-09-24 |
1.0220 |
1.0220 |
| 6 |
2026-09-18 |
1.0270 |
1.0270 |
| 7 |
2026-09-17 |
1.0310 |
1.0310 |
| 8 |
2026-09-16 |
1.0240 |
1.0240 |
| 9 |
2026-09-15 |
1.0300 |
1.0300 |
| 10 |
2026-09-14 |
1.0320 |
1.0320 |
| 11 |
2026-09-11 |
1.0370 |
1.0370 |
| 12 |
2026-09-10 |
1.0440 |
1.0440 |
| 13 |
2026-09-04 |
1.0370 |
1.0370 |
| 14 |
2026-08-28 |
1.0240 |
1.0240 |
| 15 |
2026-08-21 |
1.0300 |
1.0300 |
| 16 |
2026-08-14 |
1.0320 |
1.0320 |
| 17 |
2026-08-07 |
1.0570 |
1.0570 |
| 18 |
2026-07-31 |
1.0580 |
1.0580 |
| 19 |
2026-07-24 |
1.0410 |
1.0410 |
| 20 |
2026-07-17 |
1.0340 |
1.0340 |
微信公众号
证券之星APP
基本资料
