中邮价值优选一年定期开放灵活配置混合型发起式证券投资基金(008890)
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 | 2023-10-13 00:00:00 | 0.9178 | 0.9178 |
| 2 | 2023-09-28 00:00:00 | 0.9176 | 0.9176 |
| 3 | 2023-09-22 00:00:00 | 0.9174 | 0.9174 |
| 4 | 2023-09-15 00:00:00 | 0.9202 | 0.9202 |
| 5 | 2023-09-09 00:00:00 | 0.9201 | 0.9201 |
| 6 | 2023-09-08 00:00:00 | 0.9202 | 0.9202 |
| 7 | 2023-09-01 00:00:00 | 0.9159 | 0.9159 |
| 8 | 2023-08-25 00:00:00 | 0.8987 | 0.8987 |
| 9 | 2023-08-18 00:00:00 | 0.9072 | 0.9072 |
| 10 | 2023-08-11 00:00:00 | 0.9284 | 0.9284 |
| 11 | 2023-08-04 00:00:00 | 0.9561 | 0.9561 |
| 12 | 2023-07-28 00:00:00 | 0.9681 | 0.9681 |
| 13 | 2023-07-21 00:00:00 | 0.9669 | 0.9669 |
| 14 | 2023-07-14 00:00:00 | 0.9932 | 0.9932 |
| 15 | 2023-07-07 00:00:00 | 0.9818 | 0.9818 |
| 16 | 2023-06-30 00:00:00 | 0.9804 | 0.9804 |
| 17 | 2023-06-21 00:00:00 | 0.9819 | 0.9819 |
| 18 | 2023-06-16 00:00:00 | 0.9950 | 0.9950 |
| 19 | 2023-06-09 00:00:00 | 0.9777 | 0.9777 |
| 20 | 2023-06-02 00:00:00 | 0.9823 | 0.9823 |
