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财务数据

中邮绝对收益策略定期开放混合发起式(002224)

2024-03-15     0.9450-1.5625%
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净值发布日期 单位净值 累计净值
2024-03-150.94500.9450
2024-03-080.96000.9600
2024-03-070.95400.9540
2024-03-010.94300.9430
2024-02-230.94700.9470
2024-02-080.94400.9440
2024-02-020.94500.9450
2024-01-260.94100.9410
2024-01-190.93700.9370
2024-01-120.93300.9330
2024-01-050.94100.9410
2023-12-310.93000.9300
2023-12-290.93000.9300
2023-12-220.92900.9290
2023-12-150.93600.9360
2023-12-080.93500.9350
2023-12-070.93300.9330
2023-12-010.93200.9320
2023-11-240.92900.9290
2023-11-170.93000.9300
2023-11-100.92900.9290
2023-11-030.93200.9320
2023-10-270.93600.9360
2023-10-200.93900.9390
2023-10-130.94300.9430
2023-09-280.94500.9450
2023-09-220.94700.9470