近一月中邮景泰灵活配置混合C基金净值查询
查询指定日期范围中邮景泰C003843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 |
中邮景泰C |
1.0949 |
-0.07% |
2024-04-29 |
中邮景泰C |
1.0957 |
-0.13% |
2024-04-26 |
中邮景泰C |
1.0971 |
0.67% |
2024-04-25 |
中邮景泰C |
1.0898 |
-0.15% |
2024-04-24 |
中邮景泰C |
1.0914 |
0.96% |
2024-04-23 |
中邮景泰C |
1.0810 |
-0.85% |
2024-04-22 |
中邮景泰C |
1.0903 |
-1.12% |
2024-04-19 |
中邮景泰C |
1.1027 |
0.06% |
2024-04-18 |
中邮景泰C |
1.1020 |
0.25% |
2024-04-17 |
中邮景泰C |
1.0992 |
1.70% |
2024-04-16 |
中邮景泰C |
1.0808 |
-1.19% |
2024-04-15 |
中邮景泰C |
1.0938 |
0.25% |
2024-04-12 |
中邮景泰C |
1.0911 |
0.55% |
2024-04-11 |
中邮景泰C |
1.0851 |
0.11% |
2024-04-10 |
中邮景泰C |
1.0839 |
0.49% |
2024-04-09 |
中邮景泰C |
1.0786 |
-0.05% |
2024-04-08 |
中邮景泰C |
1.0791 |
-0.26% |
2024-04-03 |
中邮景泰C |
1.0819 |
0.72% |