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 |
| 2024-04-30 |
中邮上证380 |
1.1351 |
-0.28% |
| 2024-04-29 |
中邮上证380 |
1.1383 |
0.38% |
| 2024-04-26 |
中邮上证380 |
1.1340 |
1.11% |
| 2024-04-25 |
中邮上证380 |
1.1216 |
0.17% |
| 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% |
