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中邮趋势精选灵活配置混合A(001225)

2024-07-12     0.4670-0.4264%
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净值发布日期 单位净值 累计净值
2024-07-120.46700.4670
2024-07-110.46900.4690
2024-07-100.46500.4650
2024-07-090.46600.4660
2024-07-080.45900.4590
2024-07-050.46100.4610
2024-07-040.46000.4600
2024-07-030.46000.4600
2024-07-020.46100.4610
2024-07-010.46500.4650
2024-06-300.46100.4610
2024-06-280.46100.4610
2024-06-270.45700.4570
2024-06-260.46000.4600
2024-06-250.45800.4580
2024-06-240.46300.4630
2024-06-210.46600.4660
2024-06-200.46700.4670
2024-06-190.47100.4710
2024-06-180.47300.4730
2024-06-170.47000.4700
2024-06-140.46700.4670
2024-06-130.47000.4700
2024-06-120.46800.4680
2024-06-110.46600.4660
2024-06-070.46500.4650
2024-06-060.46700.4670
2024-06-050.46700.4670
2024-06-040.47000.4700
2024-06-030.47000.4700
2024-05-310.46700.4670
2024-05-300.46500.4650
2024-05-290.46800.4680
2024-05-280.46600.4660
2024-05-270.46800.4680
2024-05-240.46300.4630
2024-05-230.46800.4680
2024-05-220.47400.4740
2024-05-210.47500.4750
2024-05-200.47800.4780
2024-05-170.47600.4760
2024-05-160.47300.4730
2024-05-150.47300.4730
2024-05-140.47700.4770
2024-05-130.47700.4770
2024-05-100.48000.4800
2024-05-090.48300.4830
2024-05-080.48200.4820
2024-05-070.48600.4860
2024-05-060.48600.4860
2024-04-300.47900.4790
2024-04-290.48100.4810
2024-04-260.47700.4770
2024-04-250.47200.4720
2024-04-240.47100.4710
2024-04-230.46800.4680
2024-04-220.46800.4680
2024-04-190.47300.4730
2024-04-180.47500.4750
2024-04-170.47400.4740
2024-04-160.46900.4690
2024-04-150.47400.4740
2024-04-120.47100.4710
2024-04-110.47200.4720
2024-04-100.47300.4730
2024-04-090.47500.4750
2024-04-080.47500.4750
2024-04-030.47600.4760
2024-04-020.47900.4790
2024-04-010.48400.4840
2024-03-290.48000.4800
2024-03-280.47900.4790
2024-03-270.47600.4760
2024-03-260.48200.4820
2024-03-250.48200.4820
2024-03-220.48700.4870
2024-03-210.48800.4880
2024-03-200.49000.4900
2024-03-190.49100.4910
2024-03-180.49600.4960
2024-03-150.49190.4919
2024-03-140.48800.4880
2024-03-130.48600.4860
2024-03-120.48500.4850
2024-03-110.48300.4830
2024-03-080.47800.4780
2024-03-070.47400.4740
2024-03-060.47900.4790
2024-03-050.47900.4790
2024-03-040.48000.4800
2024-03-010.47600.4760
2024-02-290.47400.4740
2024-02-280.46600.4660
2024-02-270.47500.4750
2024-02-260.46900.4690
2024-02-230.46800.4680
2024-02-220.46400.4640
2024-02-210.46000.4600
2024-02-200.45900.4590
2024-02-190.45900.4590
2024-02-080.45500.4550
2024-02-070.44900.4490
2024-02-060.44100.4410
2024-02-050.42400.4240
2024-02-020.42600.4260
2024-02-010.43300.4330
2024-01-310.43200.4320
2024-01-300.43800.4380
2024-01-290.44400.4440
2024-01-260.44900.4490
2024-01-250.45600.4560
2024-01-240.45300.4530
2024-01-230.45100.4510
2024-01-220.44700.4470
2024-01-190.46100.4610
2024-01-180.46500.4650