近一月中邮新思路灵活配置混合基金净值查询
查询指定日期范围中邮新思路001224净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
中邮新思路 |
2.2860 |
2.60% |
| 2024-04-25 |
中邮新思路 |
2.2280 |
-0.58% |
| 2024-04-24 |
中邮新思路 |
2.2410 |
1.36% |
| 2024-04-23 |
中邮新思路 |
2.2110 |
-1.03% |
| 2024-04-22 |
中邮新思路 |
2.2340 |
-0.76% |
| 2024-04-19 |
中邮新思路 |
2.2510 |
-1.01% |
| 2024-04-18 |
中邮新思路 |
2.2740 |
0.22% |
| 2024-04-17 |
中邮新思路 |
2.2690 |
2.30% |
| 2024-04-16 |
中邮新思路 |
2.2180 |
-2.46% |
| 2024-04-15 |
中邮新思路 |
2.2740 |
1.02% |
| 2024-04-12 |
中邮新思路 |
2.2510 |
0.18% |
| 2024-04-11 |
中邮新思路 |
2.2470 |
0.18% |
| 2024-04-10 |
中邮新思路 |
2.2430 |
-0.71% |
| 2024-04-09 |
中邮新思路 |
2.2590 |
0.27% |
| 2024-04-08 |
中邮新思路 |
2.2530 |
-1.23% |
| 2024-04-03 |
中邮新思路 |
2.2810 |
-0.48% |
| 2024-04-02 |
中邮新思路 |
2.2920 |
-1.12% |
| 2024-04-01 |
中邮新思路 |
2.3180 |
1.40% |
| 2024-03-29 |
中邮新思路 |
2.2860 |
0.48% |
| 2024-03-28 |
中邮新思路 |
2.2750 |
1.25% |
