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 |
| 2023/9/28 |
1.6557 |
1.6557 |
1.72% |
| 2023/9/27 |
1.6277 |
1.6277 |
0.105% |
| 2023/9/26 |
1.626 |
1.626 |
-0.441% |
| 2023/9/25 |
1.6332 |
1.6332 |
-0.257% |
| 2023/9/22 |
1.6374 |
1.6374 |
2.884% |
| 2023/9/21 |
1.5915 |
1.5915 |
-0.989% |
| 2023/9/20 |
1.6074 |
1.6074 |
-1.071% |
| 2023/9/19 |
1.6248 |
1.6248 |
-1.264% |
| 2023/9/18 |
1.6456 |
1.6456 |
0.409% |
| 2023/9/15 |
1.6389 |
1.6389 |
-0.733% |
| 2023/9/14 |
1.651 |
1.651 |
-1.492% |
| 2023/9/13 |
1.676 |
1.676 |
-2.897% |
| 2023/9/12 |
1.726 |
1.726 |
1.054% |
| 2023/9/11 |
1.708 |
1.708 |
1.982% |
| 2023/9/8 |
1.6748 |
1.6748 |
0.716% |
| 2023/9/7 |
1.6629 |
1.6629 |
-2.783% |
| 2023/9/6 |
1.7105 |
1.7105 |
0.736% |
| 2023/9/5 |
1.698 |
1.698 |
-0.551% |
| 2023/9/4 |
1.7074 |
1.7074 |
0.637% |
| 2023/9/1 |
1.6966 |
1.6966 |
-1.131% |
*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。
