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中邮绝对收益策略定期开放混合(002224)

2024-06-14     0.95300.2103%
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净值发布日期 单位净值 累计净值
2024-06-140.95300.9530
2024-06-130.95100.9510
2024-06-070.95500.9550
2024-05-310.95000.9500
2024-05-240.94900.9490
2024-05-170.95400.9540
2024-05-100.96000.9600
2024-04-300.95400.9540
2024-04-260.96400.9640
2024-04-190.98400.9840
2024-04-120.97000.9700
2024-04-030.96200.9620
2024-03-290.95800.9580
2024-03-220.94700.9470
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