中邮风格轮动灵活配置混合型证券投资基金(001479)
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 | 2.1080 | 2.2310 |
| 2 | 2023-11-28 00:00:00 | 2.1100 | 2.2330 |
| 3 | 2023-11-27 00:00:00 | 2.0840 | 2.2070 |
| 4 | 2023-11-24 00:00:00 | 2.0840 | 2.2070 |
| 5 | 2023-11-23 00:00:00 | 2.1100 | 2.2330 |
| 6 | 2023-11-22 00:00:00 | 2.1100 | 2.2330 |
| 7 | 2023-11-21 00:00:00 | 2.1360 | 2.2590 |
| 8 | 2023-11-20 00:00:00 | 2.1430 | 2.2660 |
| 9 | 2023-11-17 00:00:00 | 2.1340 | 2.2570 |
| 10 | 2023-11-16 00:00:00 | 2.1290 | 2.2520 |
| 11 | 2023-11-15 00:00:00 | 2.1490 | 2.2720 |
| 12 | 2023-11-14 00:00:00 | 2.1470 | 2.2700 |
| 13 | 2023-11-13 00:00:00 | 2.1400 | 2.2630 |
| 14 | 2023-11-10 00:00:00 | 2.1210 | 2.2440 |
| 15 | 2023-11-09 00:00:00 | 2.1280 | 2.2510 |
| 16 | 2023-11-08 00:00:00 | 2.1550 | 2.2780 |
| 17 | 2023-11-07 00:00:00 | 2.1400 | 2.2630 |
| 18 | 2023-11-06 00:00:00 | 2.1080 | 2.2310 |
| 19 | 2023-11-03 00:00:00 | 2.0650 | 2.1880 |
| 20 | 2023-11-02 00:00:00 | 2.0340 | 2.1570 |
