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 |
| 2023/6/7 |
0.8379 |
0.8379 |
2.233% |
| 2023/6/6 |
0.8196 |
0.8196 |
-0.183% |
| 2023/6/5 |
0.8211 |
0.8211 |
0.024% |
| 2023/6/2 |
0.8209 |
0.8209 |
5.46% |
| 2023/6/1 |
0.7784 |
0.7784 |
0.517% |
| 2023/5/31 |
0.7744 |
0.7744 |
-2.061% |
| 2023/5/30 |
0.7907 |
0.7907 |
2.118% |
| 2023/5/29 |
0.7743 |
0.7743 |
-2.111% |
| 2023/5/26 |
0.791 |
0.791 |
0.228% |
| 2023/5/25 |
0.7892 |
0.7892 |
-2.133% |
| 2023/5/24 |
0.8064 |
0.8064 |
-1.886% |
| 2023/5/23 |
0.8219 |
0.8219 |
-0.761% |
| 2023/5/22 |
0.8282 |
0.8282 |
1.483% |
| 2023/5/19 |
0.8161 |
0.8161 |
-1.127% |
| 2023/5/18 |
0.8254 |
0.8254 |
1.078% |
| 2023/5/17 |
0.8166 |
0.8166 |
-2.286% |
| 2023/5/16 |
0.8357 |
0.8357 |
0.24% |
| 2023/5/15 |
0.8337 |
0.8337 |
1.386% |
| 2023/5/12 |
0.8223 |
0.8223 |
-0.604% |
| 2023/5/11 |
0.8273 |
0.8273 |
1.335% |
*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。
