中邮瑞享两年定期开放混合C(009416)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.9494 |
0.9494 |
-0.887% |
2024/5/10 |
0.9579 |
0.9579 |
1.807% |
2024/4/30 |
0.9409 |
0.9409 |
-0.434% |
2024/4/26 |
0.945 |
0.945 |
-1.275% |
2024/4/19 |
0.9572 |
0.9572 |
1.506% |
2024/4/12 |
0.943 |
0.943 |
0.458% |
2024/4/3 |
0.9387 |
0.9387 |
0.117% |
2024/3/29 |
0.9376 |
0.9376 |
0.817% |
2024/3/22 |
0.93 |
0.93 |
0.043% |
2024/3/15 |
0.9296 |
0.9296 |
-1.306% |
2024/3/8 |
0.9419 |
0.9419 |
0.405% |
2024/3/1 |
0.9381 |
0.9381 |
0.107% |
2024/2/23 |
0.9371 |
0.9371 |
-0.043% |
2024/2/8 |
0.9375 |
0.9375 |
0.085% |
2024/2/2 |
0.9367 |
0.9367 |
0% |
2024/1/26 |
0.9367 |
0.9367 |
0.905% |
2024/1/19 |
0.9283 |
0.9283 |
-0.61% |
2024/1/12 |
0.934 |
0.934 |
-0.501% |
2024/1/5 |
0.9387 |
0.9387 |
0.827% |
2023/12/31 |
0.931 |
0.931 |
0% |
*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。