中邮绝对收益策略定期开放混合(002224)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9250 |
0.9250 |
| 2 |
2025-04-11 |
0.9260 |
0.9260 |
| 3 |
2025-04-03 |
0.9280 |
0.9280 |
| 4 |
2025-03-28 |
0.9260 |
0.9260 |
| 5 |
2025-03-21 |
0.9260 |
0.9260 |
| 6 |
2025-03-14 |
0.9220 |
0.9220 |
| 7 |
2025-03-13 |
0.9270 |
0.9270 |
| 8 |
2025-03-07 |
0.9250 |
0.9250 |
| 9 |
2025-02-28 |
0.9220 |
0.9220 |
| 10 |
2025-02-21 |
0.9210 |
0.9210 |
| 11 |
2025-02-14 |
0.9190 |
0.9190 |
| 12 |
2025-02-07 |
0.9260 |
0.9260 |
| 13 |
2025-01-27 |
0.9350 |
0.9350 |
| 14 |
2025-01-24 |
0.9290 |
0.9290 |
| 15 |
2025-01-17 |
0.9200 |
0.9200 |
| 16 |
2025-01-10 |
0.9070 |
0.9070 |
| 17 |
2025-01-03 |
0.9090 |
0.9090 |
| 18 |
2024-12-31 |
0.9080 |
0.9080 |
| 19 |
2024-12-27 |
0.9050 |
0.9050 |
| 20 |
2024-12-20 |
0.9080 |
0.9080 |
微信公众号
证券之星APP
基本资料
