中邮健康文娱灵活配置混合(004890)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.4951 |
1.4951 |
0.268% |
2024/4/24 |
1.4911 |
1.4911 |
0.553% |
2024/4/23 |
1.4829 |
1.4829 |
0.318% |
2024/4/22 |
1.4782 |
1.4782 |
-0.283% |
2024/4/19 |
1.4824 |
1.4824 |
-1.436% |
2024/4/18 |
1.504 |
1.504 |
-0.133% |
2024/4/17 |
1.506 |
1.506 |
4.402% |
2024/4/16 |
1.4425 |
1.4425 |
-3.724% |
2024/4/15 |
1.4983 |
1.4983 |
-0.551% |
2024/4/12 |
1.5066 |
1.5066 |
0.106% |
2024/4/11 |
1.505 |
1.505 |
-0.093% |
2024/4/10 |
1.5064 |
1.5064 |
-1.562% |
2024/4/9 |
1.5303 |
1.5303 |
0.552% |
2024/4/8 |
1.5219 |
1.5219 |
-1.508% |
2024/4/3 |
1.5452 |
1.5452 |
-0.732% |
2024/4/2 |
1.5566 |
1.5566 |
-1.618% |
2024/4/1 |
1.5822 |
1.5822 |
2.348% |
2024/3/29 |
1.5459 |
1.5459 |
0.631% |
2024/3/28 |
1.5362 |
1.5362 |
1.346% |
2024/3/27 |
1.5158 |
1.5158 |
-3.465% |
*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。