中邮稳健添利灵活配置混合(001226)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-14 |
0.8440 |
0.9740 |
| 2 |
2025-05-13 |
0.8470 |
0.9770 |
| 3 |
2025-05-12 |
0.8480 |
0.9780 |
| 4 |
2025-05-09 |
0.8420 |
0.9720 |
| 5 |
2025-05-08 |
0.8470 |
0.9770 |
| 6 |
2025-05-07 |
0.8490 |
0.9790 |
| 7 |
2025-05-06 |
0.8440 |
0.9740 |
| 8 |
2025-04-30 |
0.8340 |
0.9640 |
| 9 |
2025-04-29 |
0.8380 |
0.9680 |
| 10 |
2025-04-28 |
0.8340 |
0.9640 |
| 11 |
2025-04-25 |
0.8440 |
0.9740 |
| 12 |
2025-04-24 |
0.8450 |
0.9750 |
| 13 |
2025-04-23 |
0.8450 |
0.9750 |
| 14 |
2025-04-22 |
0.8540 |
0.9840 |
| 15 |
2025-04-21 |
0.8550 |
0.9850 |
| 16 |
2025-04-18 |
0.8390 |
0.9690 |
| 17 |
2025-04-17 |
0.8460 |
0.9760 |
| 18 |
2025-04-16 |
0.8500 |
0.9800 |
| 19 |
2025-04-15 |
0.8440 |
0.9740 |
| 20 |
2025-04-14 |
0.8450 |
0.9750 |
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