中邮军民融合灵活配置混合A(004139)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-14 |
1.6978 |
1.6978 |
| 2 |
2025-05-13 |
1.7122 |
1.7122 |
| 3 |
2025-05-12 |
1.7509 |
1.7509 |
| 4 |
2025-05-09 |
1.6763 |
1.6763 |
| 5 |
2025-05-08 |
1.6959 |
1.6959 |
| 6 |
2025-05-07 |
1.6546 |
1.6546 |
| 7 |
2025-05-06 |
1.5959 |
1.5959 |
| 8 |
2025-04-30 |
1.5634 |
1.5634 |
| 9 |
2025-04-29 |
1.5494 |
1.5494 |
| 10 |
2025-04-28 |
1.5415 |
1.5415 |
| 11 |
2025-04-25 |
1.5564 |
1.5564 |
| 12 |
2025-04-24 |
1.5540 |
1.5540 |
| 13 |
2025-04-23 |
1.5614 |
1.5614 |
| 14 |
2025-04-22 |
1.5617 |
1.5617 |
| 15 |
2025-04-21 |
1.5708 |
1.5708 |
| 16 |
2025-04-18 |
1.5400 |
1.5400 |
| 17 |
2025-04-17 |
1.5462 |
1.5462 |
| 18 |
2025-04-16 |
1.5492 |
1.5492 |
| 19 |
2025-04-15 |
1.5628 |
1.5628 |
| 20 |
2025-04-14 |
1.5946 |
1.5946 |
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