中邮价值精选混合型证券投资基金A类(009488)
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 | 0.8815 | 0.8815 |
| 2 | 2023-11-28 00:00:00 | 0.8863 | 0.8863 |
| 3 | 2023-11-27 00:00:00 | 0.8906 | 0.8906 |
| 4 | 2023-11-24 00:00:00 | 0.8809 | 0.8809 |
| 5 | 2023-11-23 00:00:00 | 0.8787 | 0.8787 |
| 6 | 2023-11-22 00:00:00 | 0.8728 | 0.8728 |
| 7 | 2023-11-21 00:00:00 | 0.8774 | 0.8774 |
| 8 | 2023-11-20 00:00:00 | 0.8837 | 0.8837 |
| 9 | 2023-11-17 00:00:00 | 0.8657 | 0.8657 |
| 10 | 2023-11-16 00:00:00 | 0.8647 | 0.8647 |
| 11 | 2023-11-15 00:00:00 | 0.8653 | 0.8653 |
| 12 | 2023-11-14 00:00:00 | 0.8585 | 0.8585 |
| 13 | 2023-11-13 00:00:00 | 0.8589 | 0.8589 |
| 14 | 2023-11-10 00:00:00 | 0.8464 | 0.8464 |
| 15 | 2023-11-09 00:00:00 | 0.8542 | 0.8542 |
| 16 | 2023-11-08 00:00:00 | 0.8605 | 0.8605 |
| 17 | 2023-11-07 00:00:00 | 0.8521 | 0.8521 |
| 18 | 2023-11-06 00:00:00 | 0.8508 | 0.8508 |
| 19 | 2023-11-03 00:00:00 | 0.8295 | 0.8295 |
| 20 | 2023-11-02 00:00:00 | 0.8241 | 0.8241 |
