中邮健康文娱灵活配置混合(004890)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/3/23 |
1.8235 |
1.8235 |
1.031% |
| 2023/3/22 |
1.8049 |
1.8049 |
1.954% |
| 2023/3/21 |
1.7703 |
1.7703 |
1.016% |
| 2023/3/20 |
1.7525 |
1.7525 |
3.386% |
| 2023/3/17 |
1.6951 |
1.6951 |
4.836% |
| 2023/3/16 |
1.6169 |
1.6169 |
-0.67% |
| 2023/3/15 |
1.6278 |
1.6278 |
0.513% |
| 2023/3/14 |
1.6195 |
1.6195 |
-0.375% |
| 2023/3/13 |
1.6256 |
1.6256 |
1.164% |
| 2023/3/10 |
1.6069 |
1.6069 |
-1.041% |
| 2023/3/9 |
1.6238 |
1.6238 |
0.031% |
| 2023/3/8 |
1.6233 |
1.6233 |
0.713% |
| 2023/3/7 |
1.6118 |
1.6118 |
-2.268% |
| 2023/3/6 |
1.6492 |
1.6492 |
-0.387% |
| 2023/3/3 |
1.6556 |
1.6556 |
-0.63% |
| 2023/3/2 |
1.6661 |
1.6661 |
-0.108% |
| 2023/3/1 |
1.6679 |
1.6679 |
2.056% |
| 2023/2/28 |
1.6343 |
1.6343 |
0.295% |
| 2023/2/27 |
1.6295 |
1.6295 |
-1.754% |
| 2023/2/24 |
1.6586 |
1.6586 |
-0.79% |
*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。
