中邮双动力混合(000571)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/4/22 |
1.375 |
1.375 |
0% |
2019/4/19 |
1.375 |
1.375 |
0% |
2019/4/18 |
1.375 |
1.375 |
0% |
2019/4/17 |
1.375 |
1.375 |
0% |
2019/4/16 |
1.375 |
1.375 |
0% |
2019/4/15 |
1.375 |
1.375 |
0% |
2019/4/12 |
1.375 |
1.375 |
0% |
2019/4/11 |
1.375 |
1.375 |
0% |
2019/4/10 |
1.375 |
1.375 |
0% |
2019/4/9 |
1.375 |
1.375 |
-0.073% |
2019/4/8 |
1.376 |
1.376 |
0% |
2019/4/4 |
1.376 |
1.376 |
0% |
2019/4/3 |
1.376 |
1.376 |
0% |
2019/4/2 |
1.376 |
1.376 |
0% |
2019/4/1 |
1.376 |
1.376 |
0% |
2019/3/29 |
1.376 |
1.376 |
0% |
2019/3/28 |
1.376 |
1.376 |
0% |
2019/3/27 |
1.376 |
1.376 |
0% |
2019/3/26 |
1.376 |
1.376 |
0.806% |
2019/3/25 |
1.365 |
1.365 |
0% |
*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。