中邮新思路灵活配置混合A(001224)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
2.8870 |
2.8870 |
| 2 |
2025-08-21 |
2.8270 |
2.8270 |
| 3 |
2025-08-20 |
2.8190 |
2.8190 |
| 4 |
2025-08-19 |
2.8010 |
2.8010 |
| 5 |
2025-08-18 |
2.8060 |
2.8060 |
| 6 |
2025-08-15 |
2.7560 |
2.7560 |
| 7 |
2025-08-14 |
2.7150 |
2.7150 |
| 8 |
2025-08-13 |
2.7370 |
2.7370 |
| 9 |
2025-08-12 |
2.7110 |
2.7110 |
| 10 |
2025-08-11 |
2.7160 |
2.7160 |
| 11 |
2025-08-08 |
2.6860 |
2.6860 |
| 12 |
2025-08-07 |
2.7240 |
2.7240 |
| 13 |
2025-08-06 |
2.7300 |
2.7300 |
| 14 |
2025-08-05 |
2.7030 |
2.7030 |
| 15 |
2025-08-04 |
2.6800 |
2.6800 |
| 16 |
2025-08-01 |
2.6530 |
2.6530 |
| 17 |
2025-07-31 |
2.6490 |
2.6490 |
| 18 |
2025-07-30 |
2.6740 |
2.6740 |
| 19 |
2025-07-29 |
2.6820 |
2.6820 |
| 20 |
2025-07-28 |
2.6610 |
2.6610 |
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