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中邮未来成长混合A(010447)

2024-06-18     0.99010.6097%
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净值发布日期 单位净值 累计净值
2024-06-180.99010.9901
2024-06-170.98410.9841
2024-06-140.98830.9883
2024-06-130.99000.9900
2024-06-120.99070.9907
2024-06-110.98590.9859
2024-06-070.98070.9807
2024-06-060.97780.9778
2024-06-050.99170.9917
2024-06-041.00441.0044
2024-06-031.00401.0040
2024-05-311.01031.0103
2024-05-301.00591.0059
2024-05-291.00701.0070
2024-05-281.00691.0069
2024-05-271.01691.0169
2024-05-241.00711.0071
2024-05-231.02231.0223
2024-05-221.04251.0425
2024-05-211.03951.0395
2024-05-201.05151.0515
2024-05-171.04621.0462
2024-05-161.02681.0268
2024-05-151.02391.0239
2024-05-141.03041.0304
2024-05-131.02511.0251
2024-05-101.03111.0311
2024-05-091.03421.0342
2024-05-081.00981.0098
2024-05-071.02601.0260
2024-05-061.01681.0168
2024-04-300.99080.9908
2024-04-290.99500.9950
2024-04-260.96220.9622
2024-04-250.94300.9430
2024-04-240.94350.9435
2024-04-230.93080.9308
2024-04-220.93060.9306
2024-04-190.93160.9316
2024-04-180.93470.9347
2024-04-170.93480.9348
2024-04-160.90740.9074
2024-04-150.94070.9407
2024-04-120.94730.9473
2024-04-110.95100.9510
2024-04-100.95590.9559
2024-04-090.97850.9785
2024-04-080.95770.9577
2024-04-030.97800.9780
2024-04-020.98480.9848
2024-04-010.98500.9850
2024-03-290.96530.9653
2024-03-280.95010.9501
2024-03-270.93780.9378
2024-03-260.95500.9550
2024-03-250.95280.9528
2024-03-220.97270.9727
2024-03-210.98860.9886
2024-03-200.98980.9898
2024-03-190.98320.9832
2024-03-180.98230.9823
2024-03-150.96440.9644
2024-03-140.95520.9552
2024-03-130.96130.9613
2024-03-120.95840.9584
2024-03-110.94260.9426
2024-03-080.93060.9306
2024-03-070.92440.9244
2024-03-060.93640.9364
2024-03-050.93240.9324
2024-03-040.94500.9450
2024-03-010.94450.9445
2024-02-290.93410.9341
2024-02-280.91010.9101
2024-02-270.95690.9569
2024-02-260.93680.9368
2024-02-230.92500.9250
2024-02-220.90760.9076
2024-02-210.90070.9007
2024-02-200.88990.8899
2024-02-190.88440.8844
2024-02-080.87390.8739
2024-02-070.82540.8254
2024-02-060.82070.8207
2024-02-050.79390.7939
2024-02-020.83350.8335
2024-02-010.86080.8608
2024-01-310.86620.8662
2024-01-300.89700.8970
2024-01-290.91690.9169
2024-01-260.93850.9385
2024-01-250.94430.9443
2024-01-240.91650.9165
2024-01-230.91850.9185
2024-01-220.92090.9209
2024-01-190.96640.9664
2024-01-180.97600.9760
2024-01-170.98780.9878
2024-01-161.01151.0115
2024-01-151.01951.0195
2024-01-121.02541.0254
2024-01-111.03281.0328
2024-01-101.02001.0200
2024-01-091.02371.0237
2024-01-081.02091.0209
2024-01-051.04561.0456
2024-01-041.06301.0630
2024-01-031.06901.0690
2024-01-021.07061.0706
2023-12-311.06821.0682
2023-12-291.06831.0683
2023-12-281.06161.0616
2023-12-271.04071.0407
2023-12-261.03611.0361
2023-12-251.04931.0493