中邮战略新兴产业混合(590008)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
4.354 |
4.354 |
0.046% |
2024/4/22 |
4.352 |
4.352 |
0.046% |
2024/4/19 |
4.35 |
4.35 |
-0.843% |
2024/4/18 |
4.387 |
4.387 |
0.183% |
2024/4/17 |
4.379 |
4.379 |
2.842% |
2024/4/16 |
4.258 |
4.258 |
-2.205% |
2024/4/15 |
4.354 |
4.354 |
0.392% |
2024/4/12 |
4.337 |
4.337 |
0.069% |
2024/4/11 |
4.334 |
4.334 |
0.814% |
2024/4/10 |
4.299 |
4.299 |
-0.67% |
2024/4/9 |
4.328 |
4.328 |
0.581% |
2024/4/8 |
4.303 |
4.303 |
-1.601% |
2024/4/3 |
4.373 |
4.373 |
-0.659% |
2024/4/2 |
4.402 |
4.402 |
-0.61% |
2024/4/1 |
4.429 |
4.429 |
1.84% |
2024/3/29 |
4.349 |
4.349 |
0.881% |
2024/3/28 |
4.311 |
4.311 |
1.843% |
2024/3/27 |
4.233 |
4.233 |
-2.308% |
2024/3/26 |
4.333 |
4.333 |
-0.665% |
2024/3/25 |
4.362 |
4.362 |
-1.712% |
*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。