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 |
2025-08-22 |
2.0631 |
2.0631 |
| 2 |
2025-08-21 |
2.0323 |
2.0323 |
| 3 |
2025-08-20 |
2.0465 |
2.0465 |
| 4 |
2025-08-19 |
2.0528 |
2.0528 |
| 5 |
2025-08-18 |
2.0656 |
2.0656 |
| 6 |
2025-08-15 |
2.0309 |
2.0309 |
| 7 |
2025-08-14 |
1.9988 |
1.9988 |
| 8 |
2025-08-13 |
2.0671 |
2.0671 |
| 9 |
2025-08-12 |
2.0415 |
2.0415 |
| 10 |
2025-08-11 |
2.0730 |
2.0730 |
| 11 |
2025-08-08 |
2.0600 |
2.0600 |
| 12 |
2025-08-07 |
2.0714 |
2.0714 |
| 13 |
2025-08-06 |
2.0804 |
2.0804 |
| 14 |
2025-08-05 |
2.0298 |
2.0298 |
| 15 |
2025-08-04 |
2.0278 |
2.0278 |
| 16 |
2025-08-01 |
1.9577 |
1.9577 |
| 17 |
2025-07-31 |
1.9670 |
1.9670 |
| 18 |
2025-07-30 |
1.9729 |
1.9729 |
| 19 |
2025-07-29 |
1.9971 |
1.9971 |
| 20 |
2025-07-28 |
1.9644 |
1.9644 |
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