中邮乐享收益灵活配置混合A(001430)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
1.7380 |
1.7980 |
| 2 |
2025-08-21 |
1.7210 |
1.7810 |
| 3 |
2025-08-20 |
1.7170 |
1.7770 |
| 4 |
2025-08-19 |
1.7060 |
1.7660 |
| 5 |
2025-08-18 |
1.7010 |
1.7610 |
| 6 |
2025-08-15 |
1.6850 |
1.7450 |
| 7 |
2025-08-14 |
1.6610 |
1.7210 |
| 8 |
2025-08-13 |
1.6740 |
1.7340 |
| 9 |
2025-08-12 |
1.6510 |
1.7110 |
| 10 |
2025-08-11 |
1.6440 |
1.7040 |
| 11 |
2025-08-08 |
1.6350 |
1.6950 |
| 12 |
2025-08-07 |
1.6360 |
1.6960 |
| 13 |
2025-08-06 |
1.6370 |
1.6970 |
| 14 |
2025-08-05 |
1.6240 |
1.6840 |
| 15 |
2025-08-04 |
1.6070 |
1.6670 |
| 16 |
2025-08-01 |
1.5940 |
1.6540 |
| 17 |
2025-07-31 |
1.6000 |
1.6600 |
| 18 |
2025-07-30 |
1.6270 |
1.6870 |
| 19 |
2025-07-29 |
1.6270 |
1.6870 |
| 20 |
2025-07-28 |
1.6130 |
1.6730 |
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