中邮核心优势灵活配置混合C(021218)
2024-09-13
2.1890
-0.0913%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 2.1890 | 2.1890 |
| 2024-09-12 | 2.1910 | 2.1910 |
| 2024-09-11 | 2.1940 | 2.1940 |
| 2024-09-10 | 2.2070 | 2.2070 |
| 2024-09-09 | 2.2100 | 2.2100 |
| 2024-09-06 | 2.2420 | 2.2420 |
| 2024-09-05 | 2.2580 | 2.2580 |
| 2024-09-04 | 2.2660 | 2.2660 |
| 2024-09-03 | 2.2960 | 2.2960 |
| 2024-09-02 | 2.2940 | 2.2940 |
| 2024-08-30 | 2.3190 | 2.3190 |
| 2024-08-29 | 2.3130 | 2.3130 |
| 2024-08-28 | 2.3110 | 2.3110 |
| 2024-08-27 | 2.3220 | 2.3220 |
| 2024-08-26 | 2.3280 | 2.3280 |
| 2024-08-23 | 2.3230 | 2.3230 |
| 2024-08-22 | 2.3220 | 2.3220 |
| 2024-08-21 | 2.3310 | 2.3310 |
| 2024-08-20 | 2.3270 | 2.3270 |
| 2024-08-19 | 2.3530 | 2.3530 |
| 2024-08-16 | 2.3340 | 2.3340 |
| 2024-08-15 | 2.3310 | 2.3310 |
| 2024-08-14 | 2.3150 | 2.3150 |
| 2024-08-13 | 2.3420 | 2.3420 |
| 2024-08-12 | 2.3370 | 2.3370 |
| 2024-08-09 | 2.3380 | 2.3380 |
| 2024-08-08 | 2.3360 | 2.3360 |
| 2024-08-07 | 2.3450 | 2.3450 |
| 2024-08-06 | 2.3330 | 2.3330 |
| 2024-08-05 | 2.3370 | 2.3370 |
| 2024-08-02 | 2.3920 | 2.3920 |
| 2024-08-01 | 2.4150 | 2.4150 |
| 2024-07-31 | 2.4210 | 2.4210 |
| 2024-07-30 | 2.3600 | 2.3600 |
| 2024-07-29 | 2.3750 | 2.3750 |
| 2024-07-26 | 2.3680 | 2.3680 |
| 2024-07-25 | 2.3400 | 2.3400 |
| 2024-07-24 | 2.4000 | 2.4000 |
| 2024-07-23 | 2.4020 | 2.4020 |
| 2024-07-22 | 2.4910 | 2.4910 |
| 2024-07-19 | 2.5190 | 2.5190 |
| 2024-07-18 | 2.5580 | 2.5580 |
| 2024-07-17 | 2.5480 | 2.5480 |
| 2024-07-16 | 2.5910 | 2.5910 |
| 2024-07-15 | 2.5670 | 2.5670 |
| 2024-07-12 | 2.5360 | 2.5360 |
| 2024-07-11 | 2.5820 | 2.5820 |
| 2024-07-10 | 2.5300 | 2.5300 |
| 2024-07-09 | 2.5930 | 2.5930 |
| 2024-07-08 | 2.5480 | 2.5480 |
| 2024-07-05 | 2.5570 | 2.5570 |
| 2024-07-04 | 2.5050 | 2.5050 |
| 2024-07-03 | 2.5160 | 2.5160 |
| 2024-07-02 | 2.5350 | 2.5350 |
| 2024-07-01 | 2.5580 | 2.5580 |
| 2024-06-30 | 2.5040 | 2.5040 |
| 2024-06-28 | 2.5040 | 2.5040 |
| 2024-06-27 | 2.4630 | 2.4630 |
| 2024-06-26 | 2.5000 | 2.5000 |
| 2024-06-25 | 2.5020 | 2.5020 |
| 2024-06-24 | 2.5020 | 2.5020 |
| 2024-06-21 | 2.5490 | 2.5490 |
| 2024-06-20 | 2.5520 | 2.5520 |
| 2024-06-19 | 2.5460 | 2.5460 |
| 2024-06-18 | 2.5420 | 2.5420 |
| 2024-06-17 | 2.5310 | 2.5310 |
| 2024-06-14 | 2.5730 | 2.5730 |
| 2024-06-13 | 2.5710 | 2.5710 |
| 2024-06-12 | 2.6090 | 2.6090 |
| 2024-06-11 | 2.5740 | 2.5740 |
| 2024-06-07 | 2.6170 | 2.6170 |
| 2024-06-06 | 2.6080 | 2.6080 |
| 2024-06-05 | 2.5810 | 2.5810 |
| 2024-06-04 | 2.6190 | 2.6190 |
| 2024-06-03 | 2.6020 | 2.6020 |
| 2024-05-31 | 2.6430 | 2.6430 |
| 2024-05-30 | 2.6490 | 2.6490 |
| 2024-05-29 | 2.7250 | 2.7250 |
| 2024-05-28 | 2.6620 | 2.6620 |
| 2024-05-27 | 2.6480 | 2.6480 |
| 2024-05-24 | 2.5880 | 2.5880 |
| 2024-05-23 | 2.5820 | 2.5820 |
| 2024-05-22 | 2.6440 | 2.6440 |
| 2024-05-21 | 2.6520 | 2.6520 |
| 2024-05-20 | 2.6960 | 2.6960 |
| 2024-05-17 | 2.6170 | 2.6170 |
| 2024-05-16 | 2.5940 | 2.5940 |
| 2024-05-15 | 2.6050 | 2.6050 |
| 2024-05-14 | 2.6210 | 2.6210 |
| 2024-05-13 | 2.6300 | 2.6300 |
| 2024-05-10 | 2.6410 | 2.6410 |
| 2024-05-09 | 2.6210 | 2.6210 |
| 2024-05-08 | 2.5890 | 2.5890 |
| 2024-05-07 | 2.5940 | 2.5940 |
| 2024-05-06 | 2.5840 | 2.5840 |
| 2024-04-30 | 2.5500 | 2.5500 |
| 2024-04-29 | 2.5540 | 2.5540 |
| 2024-04-26 | 2.5710 | 2.5710 |
| 2024-04-25 | 2.5410 | 2.5410 |
| 2024-04-24 | 2.5380 | 2.5380 |
| 2024-04-23 | 2.5130 | 2.5130 |
| 2024-04-22 | 2.5850 | 2.5850 |
| 2024-04-19 | 2.6530 | 2.6530 |
| 2024-04-18 | 2.6480 | 2.6480 |
| 2024-04-17 | 2.6310 | 2.6310 |
| 2024-04-16 | 2.5850 | 2.5850 |
| 2024-04-15 | 2.6340 | 2.6340 |
| 2024-04-12 | 2.6030 | 2.6030 |
| 2024-04-11 | 2.5900 | 2.5900 |
