中邮稳健添利灵活配置混合型证券投资基金(001226)
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 | 0.8710 | 1.0010 |
| 2 | 2023-11-28 00:00:00 | 0.8720 | 1.0020 |
| 3 | 2023-11-27 00:00:00 | 0.8640 | 0.9940 |
| 4 | 2023-11-24 00:00:00 | 0.8550 | 0.9850 |
| 5 | 2023-11-23 00:00:00 | 0.8660 | 0.9960 |
| 6 | 2023-11-22 00:00:00 | 0.8600 | 0.9900 |
| 7 | 2023-11-21 00:00:00 | 0.8690 | 0.9990 |
| 8 | 2023-11-20 00:00:00 | 0.8770 | 1.0070 |
| 9 | 2023-11-17 00:00:00 | 0.8690 | 0.9990 |
| 10 | 2023-11-16 00:00:00 | 0.8640 | 0.9940 |
| 11 | 2023-11-15 00:00:00 | 0.8750 | 1.0050 |
| 12 | 2023-11-14 00:00:00 | 0.8690 | 0.9990 |
| 13 | 2023-11-13 00:00:00 | 0.8620 | 0.9920 |
| 14 | 2023-11-10 00:00:00 | 0.8490 | 0.9790 |
| 15 | 2023-11-09 00:00:00 | 0.8510 | 0.9810 |
| 16 | 2023-11-08 00:00:00 | 0.8600 | 0.9900 |
| 17 | 2023-11-07 00:00:00 | 0.8560 | 0.9860 |
| 18 | 2023-11-06 00:00:00 | 0.8520 | 0.9820 |
| 19 | 2023-11-03 00:00:00 | 0.8330 | 0.9630 |
| 20 | 2023-11-02 00:00:00 | 0.8140 | 0.9440 |
