中邮价值优选一年定期开放混合(008890)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/10/13 |
0.9178 |
0.9178 |
0.022% |
2023/9/28 |
0.9176 |
0.9176 |
0.022% |
2023/9/22 |
0.9174 |
0.9174 |
-0.304% |
2023/9/15 |
0.9202 |
0.9202 |
0.011% |
2023/9/9 |
0.9201 |
0.9201 |
-0.011% |
2023/9/8 |
0.9202 |
0.9202 |
0.469% |
2023/9/1 |
0.9159 |
0.9159 |
1.914% |
2023/8/25 |
0.8987 |
0.8987 |
-0.937% |
2023/8/18 |
0.9072 |
0.9072 |
-2.283% |
2023/8/11 |
0.9284 |
0.9284 |
-2.897% |
2023/8/4 |
0.9561 |
0.9561 |
-1.24% |
2023/7/28 |
0.9681 |
0.9681 |
0.124% |
2023/7/21 |
0.9669 |
0.9669 |
-2.648% |
2023/7/14 |
0.9932 |
0.9932 |
1.161% |
2023/7/7 |
0.9818 |
0.9818 |
0.143% |
2023/6/30 |
0.9804 |
0.9804 |
-0.153% |
2023/6/21 |
0.9819 |
0.9819 |
-1.317% |
2023/6/16 |
0.995 |
0.995 |
1.769% |
2023/6/9 |
0.9777 |
0.9777 |
-0.468% |
2023/6/2 |
0.9823 |
0.9823 |
0.977% |
*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。