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中邮未来成长混合C(010448)

2023-03-24     1.0139-0.0099%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-03-231.01401.0140
2023-03-221.00701.0070
2023-03-210.99960.9996
2023-03-200.98420.9842
2023-03-170.98250.9825
2023-03-160.96450.9645
2023-03-150.97560.9756
2023-03-140.97060.9706
2023-03-130.97810.9781
2023-03-100.97740.9774
2023-03-090.98640.9864
2023-03-080.98720.9872
2023-03-070.98740.9874
2023-03-061.00701.0070
2023-03-031.00391.0039
2023-03-021.00151.0015
2023-03-011.01081.0108
2023-02-280.99720.9972
2023-02-270.99030.9903
2023-02-240.99450.9945
2023-02-231.00211.0021
2023-02-221.00071.0007
2023-02-211.00151.0015
2023-02-201.00141.0014
2023-02-170.98310.9831
2023-02-160.99360.9936
2023-02-151.00121.0012
2023-02-141.00771.0077
2023-02-131.00921.0092
2023-02-100.99970.9997
2023-02-090.99980.9998
2023-02-080.98620.9862
2023-02-070.99340.9934
2023-02-060.98470.9847
2023-02-030.99110.9911
2023-02-020.99370.9937
2023-02-010.98720.9872
2023-01-310.97070.9707
2023-01-300.97720.9772
2023-01-200.97300.9730
2023-01-190.96670.9667
2023-01-180.95830.9583
2023-01-170.95300.9530
2023-01-160.95360.9536
2023-01-130.94050.9405
2023-01-120.93220.9322
2023-01-110.93200.9320
2023-01-100.93960.9396
2023-01-090.93820.9382
2023-01-060.93270.9327
2023-01-050.93340.9334
2023-01-040.92440.9244
2023-01-030.91440.9144
2022-12-310.89470.8947
2022-12-300.89480.8948
2022-12-290.88810.8881
2022-12-280.88900.8890
2022-12-270.88930.8893
2022-12-260.88600.8860
2022-12-230.87930.8793
2022-12-220.88120.8812
2022-12-210.88620.8862
2022-12-200.89020.8902
2022-12-190.89930.8993
2022-12-160.91710.9171
2022-12-150.92460.9246
2022-12-140.92320.9232
2022-12-130.92280.9228
2022-12-120.92570.9257
2022-12-090.94040.9404
2022-12-080.93040.9304
2022-12-070.92530.9253
2022-12-060.93300.9330
2022-12-050.93300.9330
2022-12-020.91900.9190
2022-12-010.91840.9184
2022-11-300.91300.9130
2022-11-290.91730.9173
2022-11-280.89300.8930
2022-11-250.89820.8982
2022-11-240.90350.9035
2022-11-230.89530.8953
2022-11-220.89750.8975
2022-11-210.90680.9068
2022-11-180.90550.9055
2022-11-170.90710.9071
2022-11-160.90790.9079
2022-11-150.91100.9110
2022-11-140.89340.8934
2022-11-110.89080.8908
2022-11-100.87440.8744
2022-11-090.88020.8802
2022-11-080.88020.8802
2022-11-070.88180.8818
2022-11-040.87540.8754
2022-11-030.84880.8488
2022-11-020.84470.8447
2022-11-010.83430.8343
2022-10-310.81430.8143
2022-10-280.82070.8207
2022-10-270.85470.8547
2022-10-260.87240.8724
2022-10-250.85970.8597
2022-10-240.86010.8601
2022-10-210.87190.8719
2022-10-200.86690.8669
2022-10-190.87430.8743
2022-10-180.88090.8809
2022-10-170.87510.8751
2022-10-140.86300.8630
2022-10-130.83590.8359
2022-10-120.82970.8297
2022-10-110.81220.8122
2022-10-100.80710.8071
2022-09-300.81640.8164
2022-09-290.82990.8299
2022-09-280.82740.8274
2022-09-270.84740.8474
2022-09-260.83270.8327