中邮悦享6个月持有期混合C(011873)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0343 |
1.0343 |
0.194% |
2024/5/16 |
1.0323 |
1.0323 |
-0.271% |
2024/5/15 |
1.0351 |
1.0351 |
-0.529% |
2024/5/14 |
1.0406 |
1.0406 |
0.125% |
2024/5/13 |
1.0393 |
1.0393 |
0.503% |
2024/5/10 |
1.0341 |
1.0341 |
0.213% |
2024/5/9 |
1.0319 |
1.0319 |
0.35% |
2024/5/8 |
1.0283 |
1.0283 |
-0.252% |
2024/5/7 |
1.0309 |
1.0309 |
-0.029% |
2024/5/6 |
1.0312 |
1.0312 |
0.536% |
2024/4/30 |
1.0257 |
1.0257 |
0.215% |
2024/4/29 |
1.0235 |
1.0235 |
-0.351% |
2024/4/26 |
1.0271 |
1.0271 |
0.01% |
2024/4/25 |
1.027 |
1.027 |
-0.097% |
2024/4/24 |
1.028 |
1.028 |
0.312% |
2024/4/23 |
1.0248 |
1.0248 |
-0.408% |
2024/4/22 |
1.029 |
1.029 |
-0.068% |
2024/4/19 |
1.0297 |
1.0297 |
0% |
2024/4/18 |
1.0297 |
1.0297 |
-0.358% |
2024/4/17 |
1.0334 |
1.0334 |
0.761% |
*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。