中邮新思路灵活配置混合型证券投资基金(001224)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 2.3060 | 2.3060 |
| 2 | 2023-11-28 00:00:00 | 2.3200 | 2.3200 |
| 3 | 2023-11-27 00:00:00 | 2.3190 | 2.3190 |
| 4 | 2023-11-24 00:00:00 | 2.3190 | 2.3190 |
| 5 | 2023-11-23 00:00:00 | 2.3460 | 2.3460 |
| 6 | 2023-11-22 00:00:00 | 2.3190 | 2.3190 |
| 7 | 2023-11-21 00:00:00 | 2.3480 | 2.3480 |
| 8 | 2023-11-20 00:00:00 | 2.3570 | 2.3570 |
| 9 | 2023-11-17 00:00:00 | 2.3720 | 2.3720 |
| 10 | 2023-11-16 00:00:00 | 2.3740 | 2.3740 |
| 11 | 2023-11-15 00:00:00 | 2.4010 | 2.4010 |
| 12 | 2023-11-14 00:00:00 | 2.3790 | 2.3790 |
| 13 | 2023-11-13 00:00:00 | 2.3750 | 2.3750 |
| 14 | 2023-11-10 00:00:00 | 2.3640 | 2.3640 |
| 15 | 2023-11-09 00:00:00 | 2.3800 | 2.3800 |
| 16 | 2023-11-08 00:00:00 | 2.3920 | 2.3920 |
| 17 | 2023-11-07 00:00:00 | 2.3950 | 2.3950 |
| 18 | 2023-11-06 00:00:00 | 2.3940 | 2.3940 |
| 19 | 2023-11-03 00:00:00 | 2.3560 | 2.3560 |
| 20 | 2023-11-02 00:00:00 | 2.3230 | 2.3230 |
