中邮沪港深精选混合(006477)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
0.6509 |
0.6509 |
2.569% |
2024/4/22 |
0.6346 |
0.6346 |
1.569% |
2024/4/19 |
0.6248 |
0.6248 |
-2.451% |
2024/4/18 |
0.6405 |
0.6405 |
0.502% |
2024/4/17 |
0.6373 |
0.6373 |
0.047% |
2024/4/16 |
0.637 |
0.637 |
-2.807% |
2024/4/15 |
0.6554 |
0.6554 |
-0.802% |
2024/4/12 |
0.6607 |
0.6607 |
-1.211% |
2024/4/11 |
0.6688 |
0.6688 |
-0.268% |
2024/4/10 |
0.6706 |
0.6706 |
1.483% |
2024/4/9 |
0.6608 |
0.6608 |
1.288% |
2024/4/8 |
0.6524 |
0.6524 |
-0.971% |
2024/4/3 |
0.6588 |
0.6588 |
-1.935% |
2024/4/2 |
0.6718 |
0.6718 |
1.634% |
2024/4/1 |
0.661 |
0.661 |
-0.015% |
2024/3/29 |
0.6611 |
0.6611 |
-0.045% |
2024/3/28 |
0.6614 |
0.6614 |
2.052% |
2024/3/27 |
0.6481 |
0.6481 |
-2.218% |
2024/3/26 |
0.6628 |
0.6628 |
0.318% |
2024/3/25 |
0.6607 |
0.6607 |
-0.662% |
*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。