中邮健康文娱灵活配置混合型证券投资基金(004890)
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 | 1.8123 | 1.8123 |
| 2 | 2023-11-28 00:00:00 | 1.8114 | 1.8114 |
| 3 | 2023-11-27 00:00:00 | 1.7798 | 1.7798 |
| 4 | 2023-11-24 00:00:00 | 1.7651 | 1.7651 |
| 5 | 2023-11-23 00:00:00 | 1.7845 | 1.7845 |
| 6 | 2023-11-22 00:00:00 | 1.7667 | 1.7667 |
| 7 | 2023-11-21 00:00:00 | 1.8032 | 1.8032 |
| 8 | 2023-11-20 00:00:00 | 1.8349 | 1.8349 |
| 9 | 2023-11-17 00:00:00 | 1.7999 | 1.7999 |
| 10 | 2023-11-16 00:00:00 | 1.7699 | 1.7699 |
| 11 | 2023-11-15 00:00:00 | 1.8012 | 1.8012 |
| 12 | 2023-11-14 00:00:00 | 1.7848 | 1.7848 |
| 13 | 2023-11-13 00:00:00 | 1.7758 | 1.7758 |
| 14 | 2023-11-10 00:00:00 | 1.7798 | 1.7798 |
| 15 | 2023-11-09 00:00:00 | 1.7746 | 1.7746 |
| 16 | 2023-11-08 00:00:00 | 1.8075 | 1.8075 |
| 17 | 2023-11-07 00:00:00 | 1.8142 | 1.8142 |
| 18 | 2023-11-06 00:00:00 | 1.7778 | 1.7778 |
| 19 | 2023-11-03 00:00:00 | 1.7178 | 1.7178 |
| 20 | 2023-11-02 00:00:00 | 1.6734 | 1.6734 |
