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中邮核心科技创新灵活配置混合(000966)

2024-04-12     1.06900.2814%
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净值发布日期 单位净值 累计净值
2024-04-121.06901.0690
2024-04-111.06601.0660
2024-04-101.07001.0700
2024-04-091.09301.0930
2024-04-081.09201.0920
2024-04-031.10201.1020
2024-04-021.12801.1280
2024-04-011.15301.1530
2024-03-291.14001.1400
2024-03-281.13401.1340
2024-03-271.10301.1030
2024-03-261.14101.1410
2024-03-251.15301.1530
2024-03-221.19501.1950
2024-03-211.20701.2070
2024-03-201.20701.2070
2024-03-191.20201.2020
2024-03-181.21801.2180
2024-03-151.18701.1870
2024-03-141.16701.1670
2024-03-131.17601.1760
2024-03-121.16501.1650
2024-03-111.16701.1670
2024-03-081.14401.1440
2024-03-071.11001.1100
2024-03-061.13501.1350
2024-03-051.12801.1280
2024-03-041.14301.1430
2024-03-011.12101.1210
2024-02-291.09801.0980
2024-02-281.05701.0570
2024-02-271.12001.1200
2024-02-261.08201.0820
2024-02-231.07401.0740
2024-02-221.05401.0540
2024-02-211.03701.0370
2024-02-201.04001.0400
2024-02-191.04301.0430
2024-02-081.01501.0150
2024-02-070.98000.9800
2024-02-060.96900.9690
2024-02-050.92400.9240
2024-02-020.96300.9630
2024-02-010.98900.9890
2024-01-310.97800.9780
2024-01-301.00501.0050
2024-01-291.02401.0240
2024-01-261.05501.0550
2024-01-251.08201.0820
2024-01-241.06201.0620
2024-01-231.06501.0650
2024-01-221.05001.0500
2024-01-191.09501.0950
2024-01-181.11001.1100
2024-01-171.09601.0960
2024-01-161.12501.1250
2024-01-151.12901.1290
2024-01-121.12901.1290
2024-01-111.14001.1400
2024-01-101.11201.1120
2024-01-091.13001.1300
2024-01-081.12801.1280
2024-01-051.16101.1610
2024-01-041.18201.1820
2024-01-031.19301.1930
2024-01-021.21701.2170
2023-12-311.23501.2350
2023-12-291.23501.2350
2023-12-281.21201.2120
2023-12-271.20501.2050
2023-12-261.18401.1840
2023-12-251.20601.2060
2023-12-221.20301.2030
2023-12-211.23301.2330
2023-12-201.22601.2260
2023-12-191.25301.2530
2023-12-181.24201.2420
2023-12-151.25901.2590
2023-12-141.27001.2700
2023-12-131.28401.2840
2023-12-121.29501.2950
2023-12-111.29901.2990
2023-12-081.27701.2770
2023-12-071.26201.2620
2023-12-061.26301.2630
2023-12-051.26201.2620
2023-12-041.28501.2850
2023-12-011.27701.2770
2023-11-301.26301.2630
2023-11-291.25501.2550
2023-11-281.25901.2590
2023-11-271.24601.2460
2023-11-241.23601.2360
2023-11-231.25001.2500
2023-11-221.24101.2410
2023-11-211.25501.2550
2023-11-201.26401.2640
2023-11-171.24901.2490
2023-11-161.23901.2390
2023-11-151.24001.2400
2023-11-141.23601.2360
2023-11-131.22801.2280
2023-11-101.20901.2090
2023-11-091.21701.2170
2023-11-081.22301.2230
2023-11-071.20201.2020
2023-11-061.19501.1950
2023-11-031.15101.1510
2023-11-021.13301.1330
2023-11-011.14401.1440
2023-10-311.15101.1510
2023-10-301.15101.1510
2023-10-271.12901.1290
2023-10-261.12001.1200
2023-10-251.11101.1110
2023-10-241.11201.1120
2023-10-231.10401.1040
2023-10-201.13101.1310
2023-10-191.15601.1560
2023-10-181.16901.1690