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 |
2025-05-14 |
2.5070 |
2.5070 |
| 2 |
2025-05-13 |
2.5010 |
2.5010 |
| 3 |
2025-05-12 |
2.5090 |
2.5090 |
| 4 |
2025-05-09 |
2.4900 |
2.4900 |
| 5 |
2025-05-08 |
2.5170 |
2.5170 |
| 6 |
2025-05-07 |
2.5070 |
2.5070 |
| 7 |
2025-05-06 |
2.5180 |
2.5180 |
| 8 |
2025-04-30 |
2.4760 |
2.4760 |
| 9 |
2025-04-29 |
2.4570 |
2.4570 |
| 10 |
2025-04-28 |
2.4470 |
2.4470 |
| 11 |
2025-04-25 |
2.4320 |
2.4320 |
| 12 |
2025-04-24 |
2.4260 |
2.4260 |
| 13 |
2025-04-23 |
2.4640 |
2.4640 |
| 14 |
2025-04-22 |
2.4550 |
2.4550 |
| 15 |
2025-04-21 |
2.4680 |
2.4680 |
| 16 |
2025-04-18 |
2.4360 |
2.4360 |
| 17 |
2025-04-17 |
2.4240 |
2.4240 |
| 18 |
2025-04-16 |
2.4310 |
2.4310 |
| 19 |
2025-04-15 |
2.4600 |
2.4600 |
| 20 |
2025-04-14 |
2.4440 |
2.4440 |
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