近一月中邮上证380增强基金净值查询
查询指定日期范围中邮上证380590007净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
中邮上证380 |
1.1197 |
1.10% |
| 2024-04-23 |
中邮上证380 |
1.1075 |
-1.75% |
| 2024-04-22 |
中邮上证380 |
1.1272 |
-0.98% |
| 2024-04-19 |
中邮上证380 |
1.1384 |
0.20% |
| 2024-04-18 |
中邮上证380 |
1.1361 |
0.04% |
| 2024-04-17 |
中邮上证380 |
1.1357 |
2.08% |
| 2024-04-16 |
中邮上证380 |
1.1126 |
-1.65% |
| 2024-04-15 |
中邮上证380 |
1.1313 |
1.86% |
| 2024-04-12 |
中邮上证380 |
1.1106 |
-0.15% |
| 2024-04-11 |
中邮上证380 |
1.1123 |
0.94% |
| 2024-04-10 |
中邮上证380 |
1.1019 |
-0.55% |
| 2024-04-09 |
中邮上证380 |
1.1080 |
0.04% |
| 2024-04-08 |
中邮上证380 |
1.1076 |
-1.06% |
| 2024-04-03 |
中邮上证380 |
1.1195 |
0.60% |
| 2024-04-02 |
中邮上证380 |
1.1128 |
-0.07% |
| 2024-04-01 |
中邮上证380 |
1.1136 |
1.52% |
| 2024-03-29 |
中邮上证380 |
1.0969 |
1.73% |
| 2024-03-28 |
中邮上证380 |
1.0782 |
1.00% |
| 2024-03-27 |
中邮上证380 |
1.0675 |
-1.44% |
| 2024-03-26 |
中邮上证380 |
1.0831 |
-0.28% |
| 2024-03-25 |
中邮上证380 |
1.0861 |
-1.05% |
