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中邮未来成长混合C(010448)

2024-06-21     0.9559-0.1775%
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净值发布日期 单位净值 累计净值
2024-06-210.95590.9559
2024-06-200.95760.9576
2024-06-190.97320.9732
2024-06-180.98250.9825
2024-06-170.97660.9766
2024-06-140.98070.9807
2024-06-130.98250.9825
2024-06-120.98320.9832
2024-06-110.97840.9784
2024-06-070.97330.9733
2024-06-060.97040.9704
2024-06-050.98420.9842
2024-06-040.99690.9969
2024-06-030.99640.9964
2024-05-311.00271.0027
2024-05-300.99840.9984
2024-05-290.99950.9995
2024-05-280.99940.9994
2024-05-271.00931.0093
2024-05-240.99960.9996
2024-05-231.01471.0147
2024-05-221.03471.0347
2024-05-211.03181.0318
2024-05-201.04371.0437
2024-05-171.03851.0385
2024-05-161.01921.0192
2024-05-151.01631.0163
2024-05-141.02281.0228
2024-05-131.01751.0175
2024-05-101.02351.0235
2024-05-091.02661.0266
2024-05-081.00241.0024
2024-05-071.01851.0185
2024-05-061.00941.0094
2024-04-300.98350.9835
2024-04-290.98770.9877
2024-04-260.95520.9552
2024-04-250.93620.9362
2024-04-240.93660.9366
2024-04-230.92400.9240
2024-04-220.92390.9239
2024-04-190.92480.9248
2024-04-180.92800.9280
2024-04-170.92810.9281
2024-04-160.90090.9009
2024-04-150.93390.9339
2024-04-120.94050.9405
2024-04-110.94420.9442
2024-04-100.94910.9491
2024-04-090.97150.9715
2024-04-080.95090.9509
2024-04-030.97100.9710
2024-04-020.97780.9778
2024-04-010.97800.9780
2024-03-290.95850.9585
2024-03-280.94340.9434
2024-03-270.93120.9312
2024-03-260.94820.9482
2024-03-250.94610.9461
2024-03-220.96580.9658
2024-03-210.98160.9816
2024-03-200.98290.9829
2024-03-190.97630.9763
2024-03-180.97540.9754
2024-03-150.95770.9577
2024-03-140.94850.9485
2024-03-130.95460.9546
2024-03-120.95180.9518
2024-03-110.93610.9361
2024-03-080.92420.9242
2024-03-070.91800.9180
2024-03-060.92990.9299
2024-03-050.92590.9259
2024-03-040.93840.9384
2024-03-010.93800.9380
2024-02-290.92770.9277
2024-02-280.90390.9039
2024-02-270.95040.9504
2024-02-260.93030.9303
2024-02-230.91870.9187
2024-02-220.90140.9014
2024-02-210.89450.8945
2024-02-200.88390.8839
2024-02-190.87840.8784
2024-02-080.86800.8680
2024-02-070.81990.8199
2024-02-060.81520.8152
2024-02-050.78860.7886
2024-02-020.82790.8279
2024-02-010.85510.8551
2024-01-310.86040.8604
2024-01-300.89110.8911
2024-01-290.91080.9108
2024-01-260.93230.9323
2024-01-250.93800.9380
2024-01-240.91040.9104
2024-01-230.91240.9124
2024-01-220.91480.9148
2024-01-190.96000.9600
2024-01-180.96960.9696
2024-01-170.98130.9813
2024-01-161.00491.0049
2024-01-151.01291.0129
2024-01-121.01871.0187
2024-01-111.02611.0261
2024-01-101.01341.0134
2024-01-091.01711.0171
2024-01-081.01431.0143
2024-01-051.03891.0389
2024-01-041.05621.0562
2024-01-031.06201.0620
2024-01-021.06371.0637
2023-12-311.06131.0613
2023-12-291.06141.0614
2023-12-281.05481.0548