中邮创新优势灵活配置混合(001275)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
0.9340 |
0.9340 |
| 2 |
2025-07-03 |
0.9340 |
0.9340 |
| 3 |
2025-07-02 |
0.9220 |
0.9220 |
| 4 |
2025-07-01 |
0.9310 |
0.9310 |
| 5 |
2025-06-30 |
0.9300 |
0.9300 |
| 6 |
2025-06-27 |
0.9220 |
0.9220 |
| 7 |
2025-06-26 |
0.9240 |
0.9240 |
| 8 |
2025-06-25 |
0.9280 |
0.9280 |
| 9 |
2025-06-24 |
0.9160 |
0.9160 |
| 10 |
2025-06-23 |
0.9020 |
0.9020 |
| 11 |
2025-06-20 |
0.8950 |
0.8950 |
| 12 |
2025-06-19 |
0.8990 |
0.8990 |
| 13 |
2025-06-18 |
0.9020 |
0.9020 |
| 14 |
2025-06-17 |
0.8980 |
0.8980 |
| 15 |
2025-06-16 |
0.9030 |
0.9030 |
| 16 |
2025-06-13 |
0.8990 |
0.8990 |
| 17 |
2025-06-12 |
0.9050 |
0.9050 |
| 18 |
2025-06-11 |
0.9070 |
0.9070 |
| 19 |
2025-06-10 |
0.9030 |
0.9030 |
| 20 |
2025-06-09 |
0.9110 |
0.9110 |
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