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 |
2025-08-22 |
2.6840 |
2.8070 |
| 2 |
2025-08-21 |
2.6100 |
2.7330 |
| 3 |
2025-08-20 |
2.5900 |
2.7130 |
| 4 |
2025-08-19 |
2.5260 |
2.6490 |
| 5 |
2025-08-18 |
2.5410 |
2.6640 |
| 6 |
2025-08-15 |
2.4860 |
2.6090 |
| 7 |
2025-08-14 |
2.4620 |
2.5850 |
| 8 |
2025-08-13 |
2.4610 |
2.5840 |
| 9 |
2025-08-12 |
2.4380 |
2.5610 |
| 10 |
2025-08-11 |
2.4270 |
2.5500 |
| 11 |
2025-08-08 |
2.3910 |
2.5140 |
| 12 |
2025-08-07 |
2.4220 |
2.5450 |
| 13 |
2025-08-06 |
2.4220 |
2.5450 |
| 14 |
2025-08-05 |
2.4170 |
2.5400 |
| 15 |
2025-08-04 |
2.4060 |
2.5290 |
| 16 |
2025-08-01 |
2.3920 |
2.5150 |
| 17 |
2025-07-31 |
2.4120 |
2.5350 |
| 18 |
2025-07-30 |
2.4560 |
2.5790 |
| 19 |
2025-07-29 |
2.4610 |
2.5840 |
| 20 |
2025-07-28 |
2.4450 |
2.5680 |
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