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 |
| 2022/9/30 |
0.6803 |
0.6803 |
-1.648% |
| 2022/9/29 |
0.6917 |
0.6917 |
-1.481% |
| 2022/9/28 |
0.7021 |
0.7021 |
-3.558% |
| 2022/9/27 |
0.728 |
0.728 |
0.608% |
| 2022/9/26 |
0.7236 |
0.7236 |
1.973% |
| 2022/9/23 |
0.7096 |
0.7096 |
-2.111% |
| 2022/9/22 |
0.7249 |
0.7249 |
-1.294% |
| 2022/9/21 |
0.7344 |
0.7344 |
-1.792% |
| 2022/9/20 |
0.7478 |
0.7478 |
2.019% |
| 2022/9/19 |
0.733 |
0.733 |
-2.097% |
| 2022/9/16 |
0.7487 |
0.7487 |
-2.728% |
| 2022/9/15 |
0.7697 |
0.7697 |
0.313% |
| 2022/9/14 |
0.7673 |
0.7673 |
-2.192% |
| 2022/9/13 |
0.7845 |
0.7845 |
0.064% |
| 2022/9/9 |
0.784 |
0.784 |
2.15% |
| 2022/9/8 |
0.7675 |
0.7675 |
-1.032% |
| 2022/9/7 |
0.7755 |
0.7755 |
-0.641% |
| 2022/9/6 |
0.7805 |
0.7805 |
0.541% |
| 2022/9/5 |
0.7763 |
0.7763 |
-1.522% |
| 2022/9/2 |
0.7883 |
0.7883 |
-1.745% |
*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。
