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中邮创新优势灵活配置混合(001275)

2024-03-28     0.88301.7281%
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净值发布日期 单位净值 累计净值
2024-03-270.86800.8680
2024-03-260.88900.8890
2024-03-250.88500.8850
2024-03-220.90000.9000
2024-03-210.90500.9050
2024-03-200.91300.9130
2024-03-190.91400.9140
2024-03-180.91800.9180
2024-03-150.90100.9010
2024-03-140.88700.8870
2024-03-130.90000.9000
2024-03-120.89800.8980
2024-03-110.89900.8990
2024-03-080.89200.8920
2024-03-070.87000.8700
2024-03-060.88000.8800
2024-03-050.88400.8840
2024-03-040.88600.8860
2024-03-010.88100.8810
2024-02-290.86300.8630
2024-02-280.83100.8310
2024-02-270.86800.8680
2024-02-260.84100.8410
2024-02-230.83400.8340
2024-02-220.82300.8230
2024-02-210.81500.8150
2024-02-200.81200.8120
2024-02-190.82200.8220
2024-02-080.81400.8140
2024-02-070.78800.7880
2024-02-060.77600.7760
2024-02-050.73800.7380
2024-02-020.74700.7470
2024-02-010.76500.7650
2024-01-310.75700.7570
2024-01-300.77100.7710
2024-01-290.78400.7840
2024-01-260.80500.8050
2024-01-250.82500.8250
2024-01-240.81800.8180
2024-01-230.81800.8180
2024-01-220.81500.8150
2024-01-190.83900.8390
2024-01-180.84100.8410
2024-01-170.83000.8300
2024-01-160.85000.8500
2024-01-150.84800.8480
2024-01-120.85000.8500
2024-01-110.85800.8580
2024-01-100.85200.8520
2024-01-090.86100.8610
2024-01-080.85700.8570
2024-01-050.87500.8750
2024-01-040.88300.8830
2024-01-030.89300.8930
2024-01-020.91300.9130
2023-12-310.92500.9250
2023-12-290.92500.9250
2023-12-280.91000.9100
2023-12-270.89700.8970
2023-12-260.89400.8940
2023-12-250.90300.9030
2023-12-220.89400.8940
2023-12-210.89900.8990
2023-12-200.89600.8960
2023-12-190.90500.9050
2023-12-180.90000.9000
2023-12-150.90600.9060
2023-12-140.91000.9100
2023-12-130.91300.9130
2023-12-120.91700.9170
2023-12-110.91600.9160
2023-12-080.90400.9040
2023-12-070.89600.8960
2023-12-060.89800.8980
2023-12-050.90000.9000
2023-12-040.91700.9170
2023-12-010.92400.9240
2023-11-300.92300.9230
2023-11-290.92700.9270
2023-11-280.92700.9270
2023-11-270.92600.9260
2023-11-240.92000.9200
2023-11-230.93000.9300
2023-11-220.92000.9200
2023-11-210.93000.9300
2023-11-200.93700.9370
2023-11-170.94200.9420
2023-11-160.93200.9320
2023-11-150.93800.9380
2023-11-140.93000.9300
2023-11-130.92900.9290
2023-11-100.92800.9280
2023-11-090.93100.9310
2023-11-080.93500.9350
2023-11-070.93400.9340
2023-11-060.93200.9320
2023-11-030.91400.9140
2023-11-020.90100.9010
2023-11-010.90300.9030
2023-10-310.91000.9100
2023-10-300.92200.9220
2023-10-270.89200.8920
2023-10-260.88200.8820
2023-10-250.87900.8790
2023-10-240.87700.8770
2023-10-230.86900.8690
2023-10-200.87600.8760
2023-10-190.88800.8880
2023-10-180.89500.8950
2023-10-170.90800.9080
2023-10-160.91200.9120
2023-10-130.92400.9240
2023-10-120.93100.9310
2023-10-110.93100.9310
2023-10-100.92400.9240
2023-10-090.92100.9210