中邮核心成长混合(590002)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
0.5685 |
0.5685 |
-0.542% |
2024/4/17 |
0.5716 |
0.5716 |
0.758% |
2024/4/16 |
0.5673 |
0.5673 |
-0.439% |
2024/4/15 |
0.5698 |
0.5698 |
1.987% |
2024/4/12 |
0.5587 |
0.5587 |
-0.125% |
2024/4/11 |
0.5594 |
0.5594 |
0.884% |
2024/4/10 |
0.5545 |
0.5545 |
0.983% |
2024/4/9 |
0.5491 |
0.5491 |
-0.218% |
2024/4/8 |
0.5503 |
0.5503 |
-0.398% |
2024/4/3 |
0.5525 |
0.5525 |
1.507% |
2024/4/2 |
0.5443 |
0.5443 |
0.703% |
2024/4/1 |
0.5405 |
0.5405 |
-0.479% |
2024/3/29 |
0.5431 |
0.5431 |
2.125% |
2024/3/28 |
0.5318 |
0.5318 |
0.302% |
2024/3/27 |
0.5302 |
0.5302 |
0.208% |
2024/3/26 |
0.5291 |
0.5291 |
-1.01% |
2024/3/25 |
0.5345 |
0.5345 |
0.094% |
2024/3/22 |
0.534 |
0.534 |
0% |
2024/3/21 |
0.534 |
0.534 |
-0.243% |
2024/3/20 |
0.5353 |
0.5353 |
0.45% |
*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。