中邮风格轮动灵活配置混合(001479)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-14 |
2.3480 |
2.4710 |
| 2 |
2025-05-13 |
2.3560 |
2.4790 |
| 3 |
2025-05-12 |
2.3630 |
2.4860 |
| 4 |
2025-05-09 |
2.3250 |
2.4480 |
| 5 |
2025-05-08 |
2.3520 |
2.4750 |
| 6 |
2025-05-07 |
2.3560 |
2.4790 |
| 7 |
2025-05-06 |
2.3640 |
2.4870 |
| 8 |
2025-04-30 |
2.3250 |
2.4480 |
| 9 |
2025-04-29 |
2.2860 |
2.4090 |
| 10 |
2025-04-28 |
2.2640 |
2.3870 |
| 11 |
2025-04-25 |
2.2710 |
2.3940 |
| 12 |
2025-04-24 |
2.2740 |
2.3970 |
| 13 |
2025-04-23 |
2.3030 |
2.4260 |
| 14 |
2025-04-22 |
2.2860 |
2.4090 |
| 15 |
2025-04-21 |
2.3040 |
2.4270 |
| 16 |
2025-04-18 |
2.2950 |
2.4180 |
| 17 |
2025-04-17 |
2.2900 |
2.4130 |
| 18 |
2025-04-16 |
2.2720 |
2.3950 |
| 19 |
2025-04-15 |
2.2850 |
2.4080 |
| 20 |
2025-04-14 |
2.3080 |
2.4310 |
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