中邮医药健康灵活配置混合型证券投资基金(003284)
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 | 1.9817 | 1.9817 |
| 2 | 2023-11-28 00:00:00 | 1.9969 | 1.9969 |
| 3 | 2023-11-27 00:00:00 | 1.9705 | 1.9705 |
| 4 | 2023-11-24 00:00:00 | 1.9627 | 1.9627 |
| 5 | 2023-11-23 00:00:00 | 1.9630 | 1.9630 |
| 6 | 2023-11-22 00:00:00 | 1.9493 | 1.9493 |
| 7 | 2023-11-21 00:00:00 | 1.9667 | 1.9667 |
| 8 | 2023-11-20 00:00:00 | 1.9704 | 1.9704 |
| 9 | 2023-11-17 00:00:00 | 1.9630 | 1.9630 |
| 10 | 2023-11-16 00:00:00 | 1.9415 | 1.9415 |
| 11 | 2023-11-15 00:00:00 | 1.9686 | 1.9686 |
| 12 | 2023-11-14 00:00:00 | 1.9716 | 1.9716 |
| 13 | 2023-11-13 00:00:00 | 1.9730 | 1.9730 |
| 14 | 2023-11-10 00:00:00 | 1.9955 | 1.9955 |
| 15 | 2023-11-09 00:00:00 | 1.9928 | 1.9928 |
| 16 | 2023-11-08 00:00:00 | 2.0154 | 2.0154 |
| 17 | 2023-11-07 00:00:00 | 2.0020 | 2.0020 |
| 18 | 2023-11-06 00:00:00 | 2.0062 | 2.0062 |
| 19 | 2023-11-03 00:00:00 | 1.9526 | 1.9526 |
| 20 | 2023-11-02 00:00:00 | 1.9580 | 1.9580 |
