中邮战略新兴产业混合(590008)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/11/28 |
4.645 |
4.645 |
1.044% |
2023/11/27 |
4.597 |
4.597 |
0.481% |
2023/11/24 |
4.575 |
4.575 |
-1.401% |
2023/11/23 |
4.64 |
4.64 |
0.629% |
2023/11/22 |
4.611 |
4.611 |
-1.432% |
2023/11/21 |
4.678 |
4.678 |
-0.213% |
2023/11/20 |
4.688 |
4.688 |
-0.319% |
2023/11/17 |
4.703 |
4.703 |
0.427% |
2023/11/16 |
4.683 |
4.683 |
-0.952% |
2023/11/15 |
4.728 |
4.728 |
0.489% |
2023/11/14 |
4.705 |
4.705 |
0.685% |
2023/11/13 |
4.673 |
4.673 |
0.451% |
2023/11/10 |
4.652 |
4.652 |
-0.407% |
2023/11/9 |
4.671 |
4.671 |
-1.059% |
2023/11/8 |
4.721 |
4.721 |
0.042% |
2023/11/7 |
4.719 |
4.719 |
0.597% |
2023/11/6 |
4.691 |
4.691 |
2.089% |
2023/11/3 |
4.595 |
4.595 |
1.167% |
2023/11/2 |
4.542 |
4.542 |
-0.765% |
2023/11/1 |
4.577 |
4.577 |
-0.478% |
*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。