中邮信息产业灵活配置混合A(001227)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
1.0340 |
1.0340 |
| 2 |
2025-07-03 |
1.0410 |
1.0410 |
| 3 |
2025-07-02 |
1.0290 |
1.0290 |
| 4 |
2025-07-01 |
1.0440 |
1.0440 |
| 5 |
2025-06-30 |
1.0460 |
1.0460 |
| 6 |
2025-06-27 |
1.0320 |
1.0320 |
| 7 |
2025-06-26 |
1.0270 |
1.0270 |
| 8 |
2025-06-25 |
1.0360 |
1.0360 |
| 9 |
2025-06-24 |
1.0140 |
1.0140 |
| 10 |
2025-06-23 |
0.9950 |
0.9950 |
| 11 |
2025-06-20 |
0.9890 |
0.9890 |
| 12 |
2025-06-19 |
0.9970 |
0.9970 |
| 13 |
2025-06-18 |
1.0020 |
1.0020 |
| 14 |
2025-06-17 |
0.9910 |
0.9910 |
| 15 |
2025-06-16 |
0.9860 |
0.9860 |
| 16 |
2025-06-13 |
0.9830 |
0.9830 |
| 17 |
2025-06-12 |
0.9920 |
0.9920 |
| 18 |
2025-06-11 |
0.9950 |
0.9950 |
| 19 |
2025-06-10 |
0.9910 |
0.9910 |
| 20 |
2025-06-09 |
1.0060 |
1.0060 |
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