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中邮未来成长混合C(010448)

2022-05-25     0.82211.0572%
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净值发布日期 单位净值 累计净值
2022-05-240.81350.8135
2022-05-230.83680.8368
2022-05-200.83310.8331
2022-05-190.83050.8305
2022-05-180.82140.8214
2022-05-170.82350.8235
2022-05-160.82700.8270
2022-05-130.84020.8402
2022-05-120.83530.8353
2022-05-110.83450.8345
2022-05-100.81730.8173
2022-05-090.80970.8097
2022-05-060.80720.8072
2022-05-050.81600.8160
2022-04-290.80920.8092
2022-04-280.79160.7916
2022-04-270.79370.7937
2022-04-260.77770.7777
2022-04-250.77530.7753
2022-04-220.79390.7939
2022-04-210.80290.8029
2022-04-200.81460.8146
2022-04-190.83380.8338
2022-04-180.84080.8408
2022-04-150.83830.8383
2022-04-140.83300.8330
2022-04-130.83040.8304
2022-04-120.85100.8510
2022-04-110.84990.8499
2022-04-080.86480.8648
2022-04-070.86870.8687
2022-04-060.87940.8794
2022-04-010.89060.8906
2022-03-310.89150.8915
2022-03-300.90020.9002
2022-03-290.88400.8840
2022-03-280.88240.8824
2022-03-250.89080.8908
2022-03-240.90960.9096
2022-03-230.91380.9138
2022-03-220.91390.9139
2022-03-210.92360.9236
2022-03-180.90750.9075
2022-03-170.90190.9019
2022-03-160.88870.8887
2022-03-150.86980.8698
2022-03-140.88780.8878
2022-03-110.90060.9006
2022-03-100.88660.8866
2022-03-090.85730.8573
2022-03-080.86160.8616
2022-03-070.88840.8884
2022-03-040.90610.9061
2022-03-030.92170.9217
2022-03-020.93390.9339
2022-03-010.94120.9412
2022-02-280.94070.9407
2022-02-250.93630.9363
2022-02-240.92050.9205
2022-02-230.92880.9288
2022-02-220.90230.9023
2022-02-210.90830.9083
2022-02-180.90860.9086
2022-02-170.90610.9061
2022-02-160.89900.8990
2022-02-150.89480.8948
2022-02-140.87210.8721
2022-02-110.87400.8740
2022-02-100.89420.8942
2022-02-090.90930.9093
2022-02-080.89460.8946
2022-02-070.91150.9115
2022-01-280.90970.9097
2022-01-270.91950.9195
2022-01-260.94370.9437
2022-01-250.93220.9322
2022-01-240.96400.9640
2022-01-210.95590.9559
2022-01-200.96810.9681
2022-01-190.98150.9815
2022-01-181.01161.0116
2022-01-171.02171.0217
2022-01-141.00481.0048
2022-01-130.98680.9868
2022-01-120.99860.9986
2022-01-110.96570.9657
2022-01-100.98410.9841
2022-01-070.97600.9760
2022-01-060.99640.9964
2022-01-050.97930.9793
2022-01-041.00951.0095
2021-12-311.04271.0427
2021-12-301.04241.0424
2021-12-291.03641.0364
2021-12-281.04651.0465
2021-12-271.05511.0551
2021-12-241.07251.0725
2021-12-231.10071.1007
2021-12-221.07411.0741
2021-12-211.05651.0565
2021-12-201.03601.0360
2021-12-171.05531.0553
2021-12-161.08251.0825
2021-12-151.07341.0734
2021-12-141.07851.0785
2021-12-131.08761.0876
2021-12-101.09171.0917
2021-12-091.08871.0887
2021-12-081.10191.1019
2021-12-071.07791.0779
2021-12-061.12201.1220
2021-12-031.13941.1394
2021-12-021.14641.1464
2021-12-011.14761.1476
2021-11-301.16371.1637
2021-11-291.16701.1670