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 |
| 2022/11/28 |
0.7357 |
0.7357 |
-0.822% |
| 2022/11/25 |
0.7418 |
0.7418 |
-2.137% |
| 2022/11/24 |
0.758 |
0.758 |
0.919% |
| 2022/11/23 |
0.7511 |
0.7511 |
-0.146% |
| 2022/11/22 |
0.7522 |
0.7522 |
-2.565% |
| 2022/11/21 |
0.772 |
0.772 |
-1.694% |
| 2022/11/18 |
0.7853 |
0.7853 |
-0.025% |
| 2022/11/17 |
0.7855 |
0.7855 |
-1.591% |
| 2022/11/16 |
0.7982 |
0.7982 |
-1.225% |
| 2022/11/15 |
0.8081 |
0.8081 |
6.301% |
| 2022/11/14 |
0.7602 |
0.7602 |
1.077% |
| 2022/11/11 |
0.7521 |
0.7521 |
7.89% |
| 2022/11/10 |
0.6971 |
0.6971 |
-2.87% |
| 2022/11/9 |
0.7177 |
0.7177 |
-1.007% |
| 2022/11/8 |
0.725 |
0.725 |
-2.159% |
| 2022/11/7 |
0.741 |
0.741 |
3.971% |
| 2022/11/4 |
0.7127 |
0.7127 |
6.246% |
| 2022/11/3 |
0.6708 |
0.6708 |
-2.542% |
| 2022/11/2 |
0.6883 |
0.6883 |
2.793% |
| 2022/11/1 |
0.6696 |
0.6696 |
7.549% |
*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。
