中邮沪港深精选混合A(006477)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/21 |
1.1498 |
1.1498 |
-1.819% |
2025/3/20 |
1.1711 |
1.1711 |
-1.53% |
2025/3/19 |
1.1893 |
1.1893 |
-0.394% |
2025/3/18 |
1.194 |
1.194 |
1.834% |
2025/3/17 |
1.1725 |
1.1725 |
-0.06% |
2025/3/14 |
1.1732 |
1.1732 |
1.243% |
2025/3/13 |
1.1588 |
1.1588 |
-0.737% |
2025/3/12 |
1.1674 |
1.1674 |
-0.866% |
2025/3/11 |
1.1776 |
1.1776 |
0.848% |
2025/3/10 |
1.1677 |
1.1677 |
-1.277% |
2025/3/7 |
1.1828 |
1.1828 |
-0.127% |
2025/3/6 |
1.1843 |
1.1843 |
2.06% |
2025/3/5 |
1.1604 |
1.1604 |
1.95% |
2025/3/4 |
1.1382 |
1.1382 |
-0.026% |
2025/3/3 |
1.1385 |
1.1385 |
-0.254% |
2025/2/28 |
1.1414 |
1.1414 |
-2.453% |
2025/2/27 |
1.1701 |
1.1701 |
-0.417% |
2025/2/26 |
1.175 |
1.175 |
1.935% |
2025/2/25 |
1.1527 |
1.1527 |
-0.8% |
2025/2/24 |
1.162 |
1.162 |
-0.514% |
*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。