中邮沪港深精选混合(006477)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/12/5 |
0.7473 |
0.7473 |
-1.085% |
| 2023/12/4 |
0.7555 |
0.7555 |
-3.042% |
| 2023/12/1 |
0.7792 |
0.7792 |
-1.417% |
| 2023/11/30 |
0.7904 |
0.7904 |
-1.52% |
| 2023/11/29 |
0.8026 |
0.8026 |
-2.88% |
| 2023/11/28 |
0.8264 |
0.8264 |
-1.29% |
| 2023/11/27 |
0.8372 |
0.8372 |
-0.179% |
| 2023/11/24 |
0.8387 |
0.8387 |
-2.465% |
| 2023/11/23 |
0.8599 |
0.8599 |
1.884% |
| 2023/11/22 |
0.844 |
0.844 |
-0.962% |
| 2023/11/21 |
0.8522 |
0.8522 |
-0.792% |
| 2023/11/20 |
0.859 |
0.859 |
2.14% |
| 2023/11/17 |
0.841 |
0.841 |
-1.856% |
| 2023/11/16 |
0.8569 |
0.8569 |
-1.81% |
| 2023/11/15 |
0.8727 |
0.8727 |
3.646% |
| 2023/11/14 |
0.842 |
0.842 |
0.167% |
| 2023/11/13 |
0.8406 |
0.8406 |
2.027% |
| 2023/11/10 |
0.8239 |
0.8239 |
-3.75% |
| 2023/11/9 |
0.856 |
0.856 |
-0.5% |
| 2023/11/8 |
0.8603 |
0.8603 |
-0.693% |
*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。
