中邮消费升级灵活配置混合(003513)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.17 |
1.17 |
0.515% |
2024/4/29 |
1.164 |
1.164 |
-0.086% |
2024/4/26 |
1.165 |
1.165 |
0.086% |
2024/4/25 |
1.164 |
1.164 |
-0.086% |
2024/4/24 |
1.165 |
1.165 |
-0.171% |
2024/4/23 |
1.167 |
1.167 |
-0.427% |
2024/4/22 |
1.172 |
1.172 |
0.774% |
2024/4/19 |
1.163 |
1.163 |
0.259% |
2024/4/18 |
1.16 |
1.16 |
0.086% |
2024/4/17 |
1.159 |
1.159 |
1.489% |
2024/4/16 |
1.142 |
1.142 |
-1.552% |
2024/4/15 |
1.16 |
1.16 |
-0.685% |
2024/4/12 |
1.168 |
1.168 |
-0.341% |
2024/4/11 |
1.172 |
1.172 |
-0.34% |
2024/4/10 |
1.176 |
1.176 |
-1.176% |
2024/4/9 |
1.19 |
1.19 |
0.084% |
2024/4/8 |
1.189 |
1.189 |
-0.335% |
2024/4/3 |
1.193 |
1.193 |
0.675% |
2024/4/2 |
1.185 |
1.185 |
-0.336% |
2024/4/1 |
1.189 |
1.189 |
1.364% |
*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。