中邮创新优势灵活配置混合型证券投资基金(001275)
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 | 0.9270 | 0.9270 |
| 2 | 2023-11-28 00:00:00 | 0.9270 | 0.9270 |
| 3 | 2023-11-27 00:00:00 | 0.9260 | 0.9260 |
| 4 | 2023-11-24 00:00:00 | 0.9200 | 0.9200 |
| 5 | 2023-11-23 00:00:00 | 0.9300 | 0.9300 |
| 6 | 2023-11-22 00:00:00 | 0.9200 | 0.9200 |
| 7 | 2023-11-21 00:00:00 | 0.9300 | 0.9300 |
| 8 | 2023-11-20 00:00:00 | 0.9370 | 0.9370 |
| 9 | 2023-11-17 00:00:00 | 0.9420 | 0.9420 |
| 10 | 2023-11-16 00:00:00 | 0.9320 | 0.9320 |
| 11 | 2023-11-15 00:00:00 | 0.9380 | 0.9380 |
| 12 | 2023-11-14 00:00:00 | 0.9300 | 0.9300 |
| 13 | 2023-11-13 00:00:00 | 0.9290 | 0.9290 |
| 14 | 2023-11-10 00:00:00 | 0.9280 | 0.9280 |
| 15 | 2023-11-09 00:00:00 | 0.9310 | 0.9310 |
| 16 | 2023-11-08 00:00:00 | 0.9350 | 0.9350 |
| 17 | 2023-11-07 00:00:00 | 0.9340 | 0.9340 |
| 18 | 2023-11-06 00:00:00 | 0.9320 | 0.9320 |
| 19 | 2023-11-03 00:00:00 | 0.9140 | 0.9140 |
| 20 | 2023-11-02 00:00:00 | 0.9010 | 0.9010 |
