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 |
2026-01-30 |
1.0110 |
1.0110 |
| 2 |
2026-01-23 |
1.0480 |
1.0480 |
| 3 |
2026-01-16 |
1.0290 |
1.0290 |
| 4 |
2026-01-09 |
1.0050 |
1.0050 |
| 5 |
2025-12-31 |
1.0010 |
1.0010 |
| 6 |
2025-12-26 |
1.0050 |
1.0050 |
| 7 |
2025-12-19 |
1.0110 |
1.0110 |
| 8 |
2025-12-18 |
1.0120 |
1.0120 |
| 9 |
2025-12-17 |
1.0070 |
1.0070 |
| 10 |
2025-12-16 |
1.0110 |
1.0110 |
| 11 |
2025-12-15 |
1.0110 |
1.0110 |
| 12 |
2025-12-12 |
1.0070 |
1.0070 |
| 13 |
2025-12-11 |
1.0120 |
1.0120 |
| 14 |
2025-12-05 |
1.0180 |
1.0180 |
| 15 |
2025-11-28 |
1.0300 |
1.0300 |
| 16 |
2025-11-21 |
1.0410 |
1.0410 |
| 17 |
2025-11-14 |
1.0430 |
1.0430 |
| 18 |
2025-11-07 |
1.0390 |
1.0390 |
| 19 |
2025-10-31 |
1.0280 |
1.0280 |
| 20 |
2025-10-24 |
1.0220 |
1.0220 |
微信公众号
证券之星APP
基本资料
