中邮稳健添利灵活配置混合(001226)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.824 |
0.954 |
-0.483% |
2024/5/23 |
0.828 |
0.958 |
-1.311% |
2024/5/22 |
0.839 |
0.969 |
-0.71% |
2024/5/21 |
0.845 |
0.975 |
-0.822% |
2024/5/20 |
0.852 |
0.982 |
1.429% |
2024/5/17 |
0.84 |
0.97 |
0.719% |
2024/5/16 |
0.834 |
0.964 |
-0.832% |
2024/5/15 |
0.841 |
0.971 |
-0.942% |
2024/5/14 |
0.849 |
0.979 |
0% |
2024/5/13 |
0.849 |
0.979 |
0.473% |
2024/5/10 |
0.845 |
0.975 |
-0.118% |
2024/5/9 |
0.846 |
0.976 |
1.928% |
2024/5/8 |
0.83 |
0.96 |
-0.48% |
2024/5/7 |
0.834 |
0.964 |
-0.12% |
2024/5/6 |
0.835 |
0.965 |
1.458% |
2024/4/30 |
0.823 |
0.953 |
-0.963% |
2024/4/29 |
0.831 |
0.961 |
0.12% |
2024/4/26 |
0.83 |
0.96 |
0.484% |
2024/4/25 |
0.826 |
0.956 |
-0.362% |
2024/4/24 |
0.829 |
0.959 |
1.098% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。