中邮未来成长混合A(010447)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
1.0169 |
1.0169 |
0.973% |
2024/5/24 |
1.0071 |
1.0071 |
-1.487% |
2024/5/23 |
1.0223 |
1.0223 |
-1.938% |
2024/5/22 |
1.0425 |
1.0425 |
0.289% |
2024/5/21 |
1.0395 |
1.0395 |
-1.141% |
2024/5/20 |
1.0515 |
1.0515 |
0.507% |
2024/5/17 |
1.0462 |
1.0462 |
1.889% |
2024/5/16 |
1.0268 |
1.0268 |
0.283% |
2024/5/15 |
1.0239 |
1.0239 |
-0.631% |
2024/5/14 |
1.0304 |
1.0304 |
0.517% |
2024/5/13 |
1.0251 |
1.0251 |
-0.582% |
2024/5/10 |
1.0311 |
1.0311 |
-0.3% |
2024/5/9 |
1.0342 |
1.0342 |
2.416% |
2024/5/8 |
1.0098 |
1.0098 |
-1.579% |
2024/5/7 |
1.026 |
1.026 |
0.905% |
2024/5/6 |
1.0168 |
1.0168 |
2.624% |
2024/4/30 |
0.9908 |
0.9908 |
-0.422% |
2024/4/29 |
0.995 |
0.995 |
3.409% |
2024/4/26 |
0.9622 |
0.9622 |
2.036% |
2024/4/25 |
0.943 |
0.943 |
-0.053% |
*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。