近一月中邮乐享收益灵活配置混合基金净值查询
查询指定日期范围中邮乐享001430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 |
中邮乐享 |
1.5260 |
0.93% |
| 2024-04-23 |
中邮乐享 |
1.5120 |
-0.85% |
| 2024-04-22 |
中邮乐享 |
1.5250 |
-1.04% |
| 2024-04-19 |
中邮乐享 |
1.5410 |
0.00% |
| 2024-04-18 |
中邮乐享 |
1.5410 |
0.26% |
| 2024-04-17 |
中邮乐享 |
1.5370 |
1.65% |
| 2024-04-16 |
中邮乐享 |
1.5120 |
-1.18% |
| 2024-04-15 |
中邮乐享 |
1.5300 |
0.13% |
| 2024-04-12 |
中邮乐享 |
1.5280 |
0.59% |
| 2024-04-11 |
中邮乐享 |
1.5190 |
0.13% |
| 2024-04-10 |
中邮乐享 |
1.5170 |
0.40% |
| 2024-04-09 |
中邮乐享 |
1.5110 |
0.00% |
| 2024-04-08 |
中邮乐享 |
1.5110 |
-0.33% |
| 2024-04-03 |
中邮乐享 |
1.5160 |
0.73% |
| 2024-04-02 |
中邮乐享 |
1.5050 |
-0.33% |
| 2024-04-01 |
中邮乐享 |
1.5100 |
0.27% |
| 2024-03-29 |
中邮乐享 |
1.5060 |
0.80% |
| 2024-03-28 |
中邮乐享 |
1.4940 |
0.61% |
| 2024-03-27 |
中邮乐享 |
1.4850 |
-0.60% |
| 2024-03-26 |
中邮乐享 |
1.4940 |
-0.60% |
| 2024-03-25 |
中邮乐享 |
1.5030 |
-0.60% |
