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 |
2025-08-22 |
1.0230 |
1.0230 |
| 2 |
2025-08-21 |
1.0040 |
1.0040 |
| 3 |
2025-08-20 |
0.9990 |
0.9990 |
| 4 |
2025-08-19 |
0.9850 |
0.9850 |
| 5 |
2025-08-18 |
0.9880 |
0.9880 |
| 6 |
2025-08-15 |
0.9810 |
0.9810 |
| 7 |
2025-08-14 |
0.9750 |
0.9750 |
| 8 |
2025-08-13 |
0.9820 |
0.9820 |
| 9 |
2025-08-12 |
0.9730 |
0.9730 |
| 10 |
2025-08-11 |
0.9690 |
0.9690 |
| 11 |
2025-08-08 |
0.9620 |
0.9620 |
| 12 |
2025-08-07 |
0.9650 |
0.9650 |
| 13 |
2025-08-06 |
0.9670 |
0.9670 |
| 14 |
2025-08-05 |
0.9660 |
0.9660 |
| 15 |
2025-08-04 |
0.9570 |
0.9570 |
| 16 |
2025-08-01 |
0.9560 |
0.9560 |
| 17 |
2025-07-31 |
0.9630 |
0.9630 |
| 18 |
2025-07-30 |
0.9740 |
0.9740 |
| 19 |
2025-07-29 |
0.9750 |
0.9750 |
| 20 |
2025-07-28 |
0.9670 |
0.9670 |
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