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 |
2025-08-22 |
1.2480 |
1.2480 |
| 2 |
2025-08-21 |
1.2140 |
1.2140 |
| 3 |
2025-08-20 |
1.2200 |
1.2200 |
| 4 |
2025-08-19 |
1.2050 |
1.2050 |
| 5 |
2025-08-18 |
1.2140 |
1.2140 |
| 6 |
2025-08-15 |
1.1820 |
1.1820 |
| 7 |
2025-08-14 |
1.1580 |
1.1580 |
| 8 |
2025-08-13 |
1.1640 |
1.1640 |
| 9 |
2025-08-12 |
1.1380 |
1.1380 |
| 10 |
2025-08-11 |
1.1250 |
1.1250 |
| 11 |
2025-08-08 |
1.1050 |
1.1050 |
| 12 |
2025-08-07 |
1.1160 |
1.1160 |
| 13 |
2025-08-06 |
1.1230 |
1.1230 |
| 14 |
2025-08-05 |
1.1120 |
1.1120 |
| 15 |
2025-08-04 |
1.1100 |
1.1100 |
| 16 |
2025-08-01 |
1.1010 |
1.1010 |
| 17 |
2025-07-31 |
1.1030 |
1.1030 |
| 18 |
2025-07-30 |
1.1070 |
1.1070 |
| 19 |
2025-07-29 |
1.1200 |
1.1200 |
| 20 |
2025-07-28 |
1.1060 |
1.1060 |
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