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 |
2025-05-14 |
1.5470 |
1.6070 |
| 2 |
2025-05-13 |
1.5480 |
1.6080 |
| 3 |
2025-05-12 |
1.5490 |
1.6090 |
| 4 |
2025-05-09 |
1.5330 |
1.5930 |
| 5 |
2025-05-08 |
1.5450 |
1.6050 |
| 6 |
2025-05-07 |
1.5390 |
1.5990 |
| 7 |
2025-05-06 |
1.5340 |
1.5940 |
| 8 |
2025-04-30 |
1.5140 |
1.5740 |
| 9 |
2025-04-29 |
1.5140 |
1.5740 |
| 10 |
2025-04-28 |
1.5110 |
1.5710 |
| 11 |
2025-04-25 |
1.5080 |
1.5680 |
| 12 |
2025-04-24 |
1.5050 |
1.5650 |
| 13 |
2025-04-23 |
1.5080 |
1.5680 |
| 14 |
2025-04-22 |
1.5070 |
1.5670 |
| 15 |
2025-04-21 |
1.5040 |
1.5640 |
| 16 |
2025-04-18 |
1.4870 |
1.5470 |
| 17 |
2025-04-17 |
1.4900 |
1.5500 |
| 18 |
2025-04-16 |
1.4890 |
1.5490 |
| 19 |
2025-04-15 |
1.4970 |
1.5570 |
| 20 |
2025-04-14 |
1.5020 |
1.5620 |
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