中邮中证500指数增强A(590007)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1351 |
1.6451 |
-0.281% |
2024/4/29 |
1.1383 |
1.6483 |
0.379% |
2024/4/26 |
1.134 |
1.644 |
1.106% |
2024/4/25 |
1.1216 |
1.6316 |
0.17% |
2024/4/24 |
1.1197 |
1.6297 |
1.102% |
2024/4/23 |
1.1075 |
1.6175 |
-1.748% |
2024/4/22 |
1.1272 |
1.6372 |
-0.984% |
2024/4/19 |
1.1384 |
1.6484 |
0.202% |
2024/4/18 |
1.1361 |
1.6461 |
0.035% |
2024/4/17 |
1.1357 |
1.6457 |
2.076% |
2024/4/16 |
1.1126 |
1.6226 |
-1.653% |
2024/4/15 |
1.1313 |
1.6413 |
1.864% |
2024/4/12 |
1.1106 |
1.6206 |
-0.153% |
2024/4/11 |
1.1123 |
1.6223 |
0.944% |
2024/4/10 |
1.1019 |
1.6119 |
-0.551% |
2024/4/9 |
1.108 |
1.618 |
0.036% |
2024/4/8 |
1.1076 |
1.6176 |
-1.063% |
2024/4/3 |
1.1195 |
1.6295 |
0.602% |
2024/4/2 |
1.1128 |
1.6228 |
-0.072% |
2024/4/1 |
1.1136 |
1.6236 |
1.522% |
*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。