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中邮医药健康灵活配置混合(003284)

2023-05-26     2.20781.4894%
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净值发布日期 单位净值 累计净值
2023-05-262.20782.2078
2023-05-252.17542.1754
2023-05-242.19872.1987
2023-05-232.21912.2191
2023-05-222.20822.2082
2023-05-192.19992.1999
2023-05-182.17142.1714
2023-05-172.18502.1850
2023-05-162.18372.1837
2023-05-152.15662.1566
2023-05-122.12972.1297
2023-05-112.13022.1302
2023-05-102.14792.1479
2023-05-092.15162.1516
2023-05-082.19032.1903
2023-05-052.22182.2218
2023-05-042.27912.2791
2023-04-282.24502.2450
2023-04-272.23952.2395
2023-04-262.19742.1974
2023-04-252.17752.1775
2023-04-242.19792.1979
2023-04-212.21152.2115
2023-04-202.22202.2220
2023-04-192.24592.2459
2023-04-182.26452.2645
2023-04-172.27962.2796
2023-04-142.27102.2710
2023-04-132.26622.2662
2023-04-122.22612.2261
2023-04-112.23382.2338
2023-04-102.23842.2384
2023-04-072.22052.2205
2023-04-062.16122.1612
2023-04-042.13872.1387
2023-04-032.11782.1178
2023-03-312.15362.1536
2023-03-302.13922.1392
2023-03-292.13662.1366
2023-03-282.13442.1344
2023-03-272.11742.1174
2023-03-242.10542.1054
2023-03-232.14752.1475
2023-03-222.15922.1592
2023-03-212.16602.1660
2023-03-202.13142.1314
2023-03-172.15872.1587
2023-03-162.21352.2135
2023-03-152.21202.2120
2023-03-142.19412.1941
2023-03-132.20452.2045
2023-03-102.19462.1946
2023-03-092.20322.2032
2023-03-082.19592.1959
2023-03-072.20372.2037
2023-03-062.23582.2358
2023-03-032.20712.2071
2023-03-022.20592.2059
2023-03-012.23732.2373
2023-02-282.25432.2543
2023-02-272.21612.2161
2023-02-242.23512.2351
2023-02-232.24862.2486
2023-02-222.26102.2610
2023-02-212.25632.2563
2023-02-202.25322.2532
2023-02-172.23242.2324
2023-02-162.23362.2336
2023-02-152.25732.2573
2023-02-142.28672.2867
2023-02-132.27262.2726
2023-02-102.25662.2566
2023-02-092.25892.2589
2023-02-082.24082.2408
2023-02-072.22472.2247
2023-02-062.24352.2435
2023-02-032.26212.2621
2023-02-022.27832.2783
2023-02-012.23942.2394
2023-01-312.22202.2220
2023-01-302.26092.2609
2023-01-202.27642.2764
2023-01-192.28892.2889
2023-01-182.23602.2360
2023-01-172.24972.2497
2023-01-162.28192.2819
2023-01-132.24212.2421
2023-01-122.19832.1983
2023-01-112.20442.2044
2023-01-102.20902.2090
2023-01-092.19122.1912
2023-01-062.16042.1604
2023-01-052.17632.1763
2023-01-042.11122.1112
2023-01-032.07982.0798
2022-12-312.04382.0438
2022-12-302.04392.0439
2022-12-292.05422.0542
2022-12-282.01172.0117
2022-12-272.00952.0095
2022-12-261.98931.9893
2022-12-231.98161.9816
2022-12-221.95651.9565
2022-12-211.95151.9515
2022-12-201.95441.9544
2022-12-191.97661.9766
2022-12-162.04122.0412
2022-12-152.04642.0464
2022-12-142.05752.0575
2022-12-132.08552.0855
2022-12-122.12022.1202
2022-12-092.10972.1097
2022-12-082.10542.1054
2022-12-072.10982.1098
2022-12-062.07522.0752
2022-12-052.09202.0920
2022-12-022.09532.0953
2022-12-012.10292.1029
2022-11-302.08782.0878
2022-11-292.09042.0904