中邮核心竞争力灵活配置混合(000545)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
1.545 |
1.545 |
-0.451% |
2024/5/21 |
1.552 |
1.552 |
-0.957% |
2024/5/20 |
1.567 |
1.567 |
1.621% |
2024/5/17 |
1.542 |
1.542 |
0.718% |
2024/5/16 |
1.531 |
1.531 |
-0.52% |
2024/5/15 |
1.539 |
1.539 |
-0.453% |
2024/5/14 |
1.546 |
1.546 |
0.13% |
2024/5/13 |
1.544 |
1.544 |
-0.323% |
2024/5/10 |
1.549 |
1.549 |
0.519% |
2024/5/9 |
1.541 |
1.541 |
0.851% |
2024/5/8 |
1.528 |
1.528 |
-0.391% |
2024/5/7 |
1.534 |
1.534 |
0.131% |
2024/5/6 |
1.532 |
1.532 |
1.122% |
2024/4/30 |
1.515 |
1.515 |
-0.198% |
2024/4/29 |
1.518 |
1.518 |
-0.066% |
2024/4/26 |
1.519 |
1.519 |
0.863% |
2024/4/25 |
1.506 |
1.506 |
-0.265% |
2024/4/24 |
1.51 |
1.51 |
1.958% |
2024/4/23 |
1.481 |
1.481 |
-1.398% |
2024/4/22 |
1.502 |
1.502 |
-1.958% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。