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 |
2025-07-04 |
2.3520 |
2.4750 |
| 2 |
2025-07-03 |
2.3680 |
2.4910 |
| 3 |
2025-07-02 |
2.3440 |
2.4670 |
| 4 |
2025-07-01 |
2.3700 |
2.4930 |
| 5 |
2025-06-30 |
2.3800 |
2.5030 |
| 6 |
2025-06-27 |
2.3530 |
2.4760 |
| 7 |
2025-06-26 |
2.3430 |
2.4660 |
| 8 |
2025-06-25 |
2.3690 |
2.4920 |
| 9 |
2025-06-24 |
2.3280 |
2.4510 |
| 10 |
2025-06-23 |
2.2980 |
2.4210 |
| 11 |
2025-06-20 |
2.3060 |
2.4290 |
| 12 |
2025-06-19 |
2.3230 |
2.4460 |
| 13 |
2025-06-18 |
2.3220 |
2.4450 |
| 14 |
2025-06-17 |
2.3110 |
2.4340 |
| 15 |
2025-06-16 |
2.3020 |
2.4250 |
| 16 |
2025-06-13 |
2.2970 |
2.4200 |
| 17 |
2025-06-12 |
2.3170 |
2.4400 |
| 18 |
2025-06-11 |
2.3090 |
2.4320 |
| 19 |
2025-06-10 |
2.2980 |
2.4210 |
| 20 |
2025-06-09 |
2.3220 |
2.4450 |
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