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中邮医药健康灵活配置混合A(003284)

2024-06-14     1.7598-1.8462%
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净值发布日期 单位净值 累计净值
2024-06-131.79291.7929
2024-06-121.79251.7925
2024-06-111.80341.8034
2024-06-071.77741.7774
2024-06-061.79281.7928
2024-06-051.81011.8101
2024-06-041.81881.8188
2024-06-031.79421.7942
2024-05-311.80371.8037
2024-05-301.79621.7962
2024-05-291.79471.7947
2024-05-281.79321.7932
2024-05-271.80421.8042
2024-05-241.78851.7885
2024-05-231.80181.8018
2024-05-221.82271.8227
2024-05-211.83701.8370
2024-05-201.83841.8384
2024-05-171.83981.8398
2024-05-161.83731.8373
2024-05-151.84461.8446
2024-05-141.87531.8753
2024-05-131.86671.8667
2024-05-101.88281.8828
2024-05-091.89121.8912
2024-05-081.87611.8761
2024-05-071.89561.8956
2024-05-061.89011.8901
2024-04-301.83821.8382
2024-04-291.82441.8244
2024-04-261.80821.8082
2024-04-251.76461.7646
2024-04-241.74921.7492
2024-04-231.74261.7426
2024-04-221.72361.7236
2024-04-191.70611.7061
2024-04-181.72431.7243
2024-04-171.73301.7330
2024-04-161.72381.7238
2024-04-151.75841.7584
2024-04-121.75911.7591
2024-04-111.76211.7621
2024-04-101.77851.7785
2024-04-091.80031.8003
2024-04-081.77481.7748
2024-04-031.80151.8015
2024-04-021.80431.8043
2024-04-011.81571.8157
2024-03-291.80031.8003
2024-03-281.79561.7956
2024-03-271.80001.8000
2024-03-261.81951.8195
2024-03-251.81901.8190
2024-03-221.83391.8339
2024-03-211.85721.8572
2024-03-201.88011.8801
2024-03-191.87811.8781
2024-03-181.90011.9001
2024-03-151.87611.8761
2024-03-141.86491.8649
2024-03-131.83491.8349
2024-03-121.81931.8193
2024-03-111.80041.8004
2024-03-081.74951.7495
2024-03-071.73291.7329
2024-03-061.77231.7723
2024-03-051.78691.7869
2024-03-041.80881.8088
2024-03-011.77651.7765
2024-02-291.77401.7740
2024-02-281.73411.7341
2024-02-271.77481.7748
2024-02-261.74961.7496
2024-02-231.72841.7284
2024-02-221.73251.7325
2024-02-211.73021.7302
2024-02-201.73321.7332
2024-02-191.72661.7266
2024-02-081.72681.7268
2024-02-071.68791.6879
2024-02-061.65281.6528
2024-02-051.54641.5464
2024-02-021.57971.5797
2024-02-011.62391.6239
2024-01-311.62301.6230
2024-01-301.67371.6737
2024-01-291.71061.7106
2024-01-261.73821.7382
2024-01-251.77081.7708
2024-01-241.74411.7441
2024-01-231.74371.7437
2024-01-221.73491.7349
2024-01-191.81661.8166
2024-01-181.82331.8233
2024-01-171.82401.8240
2024-01-161.87011.8701
2024-01-151.86661.8666
2024-01-121.85451.8545
2024-01-111.86921.8692
2024-01-101.85801.8580
2024-01-091.87831.8783
2024-01-081.86181.8618
2024-01-051.90061.9006
2024-01-041.94561.9456
2024-01-031.95731.9573
2024-01-021.95901.9590
2023-12-311.96041.9604
2023-12-291.96061.9606
2023-12-281.91821.9182
2023-12-271.92391.9239
2023-12-261.90781.9078
2023-12-251.92541.9254
2023-12-221.91441.9144
2023-12-211.93671.9367
2023-12-201.94201.9420
2023-12-191.95241.9524
2023-12-181.96111.9611