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中邮消费升级灵活配置混合(003513)

2024-05-24     1.1950-0.0836%
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净值发布日期 单位净值 累计净值
2024-05-241.19501.1950
2024-05-231.19601.1960
2024-05-221.21201.2120
2024-05-211.22301.2230
2024-05-201.22201.2220
2024-05-171.20801.2080
2024-05-161.19501.1950
2024-05-151.19401.1940
2024-05-141.20401.2040
2024-05-131.19801.1980
2024-05-101.19701.1970
2024-05-091.20001.2000
2024-05-081.19501.1950
2024-05-071.19101.1910
2024-05-061.19401.1940
2024-04-301.17001.1700
2024-04-291.16401.1640
2024-04-261.16501.1650
2024-04-251.16401.1640
2024-04-241.16501.1650
2024-04-231.16701.1670
2024-04-221.17201.1720
2024-04-191.16301.1630
2024-04-181.16001.1600
2024-04-171.15901.1590
2024-04-161.14201.1420
2024-04-151.16001.1600
2024-04-121.16801.1680
2024-04-111.17201.1720
2024-04-101.17601.1760
2024-04-091.19001.1900
2024-04-081.18901.1890
2024-04-031.19301.1930
2024-04-021.18501.1850
2024-04-011.18901.1890
2024-03-291.17301.1730
2024-03-281.16201.1620
2024-03-271.16001.1600
2024-03-261.16801.1680
2024-03-251.16501.1650
2024-03-221.16901.1690
2024-03-211.17901.1790
2024-03-201.17501.1750
2024-03-191.17501.1750
2024-03-181.17101.1710
2024-03-151.16801.1680
2024-03-141.16701.1670
2024-03-131.16901.1690
2024-03-121.17001.1700
2024-03-111.17301.1730
2024-03-081.17001.1700
2024-03-071.16801.1680
2024-03-061.16701.1670
2024-03-051.16901.1690
2024-03-041.16701.1670
2024-03-011.16601.1660
2024-02-291.16601.1660
2024-02-281.16501.1650
2024-02-271.16501.1650
2024-02-261.16501.1650
2024-02-231.16501.1650
2024-02-221.16501.1650
2024-02-211.16501.1650
2024-02-201.16501.1650
2024-02-191.16501.1650
2024-02-081.16601.1660
2024-02-071.16601.1660
2024-02-061.16501.1650
2024-02-051.16501.1650
2024-02-021.16401.1640
2024-02-011.16401.1640
2024-01-311.16401.1640
2024-01-301.16601.1660
2024-01-291.16601.1660
2024-01-261.17201.1720
2024-01-251.17301.1730
2024-01-241.17201.1720
2024-01-231.17201.1720
2024-01-221.17301.1730
2024-01-191.17701.1770
2024-01-181.17501.1750
2024-01-171.17601.1760
2024-01-161.17801.1780
2024-01-151.17901.1790
2024-01-121.17601.1760
2024-01-111.17701.1770
2024-01-101.17801.1780
2024-01-091.17701.1770
2024-01-081.17501.1750
2024-01-051.18301.1830
2024-01-041.18801.1880
2024-01-031.19201.1920
2024-01-021.19501.1950
2023-12-311.19401.1940
2023-12-291.19401.1940
2023-12-281.18901.1890
2023-12-271.18701.1870
2023-12-261.18501.1850
2023-12-251.19201.1920
2023-12-221.19301.1930
2023-12-211.19301.1930
2023-12-201.19301.1930
2023-12-191.19601.1960
2023-12-181.19201.1920
2023-12-151.19801.1980
2023-12-141.19901.1990
2023-12-131.20301.2030
2023-12-121.20101.2010
2023-12-111.19501.1950
2023-12-081.19301.1930
2023-12-071.19901.1990
2023-12-061.20101.2010
2023-12-051.20101.2010
2023-12-041.20401.2040
2023-12-011.19901.1990
2023-11-301.19701.1970
2023-11-291.19501.1950
2023-11-281.19701.1970