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 |
2023/6/1 |
4.882 |
4.882 |
1.476% |
2023/5/31 |
4.811 |
4.811 |
1.05% |
2023/5/30 |
4.761 |
4.761 |
1.427% |
2023/5/29 |
4.694 |
4.694 |
-0.593% |
2023/5/26 |
4.722 |
4.722 |
0.919% |
2023/5/25 |
4.679 |
4.679 |
-0.658% |
2023/5/24 |
4.71 |
4.71 |
0.319% |
2023/5/23 |
4.695 |
4.695 |
-1.634% |
2023/5/22 |
4.773 |
4.773 |
-1.567% |
2023/5/19 |
4.849 |
4.849 |
1.72% |
2023/5/18 |
4.767 |
4.767 |
2.428% |
2023/5/17 |
4.654 |
4.654 |
1.439% |
2023/5/16 |
4.588 |
4.588 |
-0.993% |
2023/5/15 |
4.634 |
4.634 |
0.086% |
2023/5/12 |
4.63 |
4.63 |
-1.132% |
2023/5/11 |
4.683 |
4.683 |
1.254% |
2023/5/10 |
4.625 |
4.625 |
0.653% |
2023/5/9 |
4.595 |
4.595 |
0.24% |
2023/5/8 |
4.584 |
4.584 |
0.197% |
2023/5/5 |
4.575 |
4.575 |
-1.971% |
*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。