中邮健康文娱灵活配置混合A(004890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
2.5201 |
2.5201 |
| 2 |
2025-07-03 |
2.5407 |
2.5407 |
| 3 |
2025-07-02 |
2.4683 |
2.4683 |
| 4 |
2025-07-01 |
2.5256 |
2.5256 |
| 5 |
2025-06-30 |
2.5152 |
2.5152 |
| 6 |
2025-06-27 |
2.4488 |
2.4488 |
| 7 |
2025-06-26 |
2.4385 |
2.4385 |
| 8 |
2025-06-25 |
2.4257 |
2.4257 |
| 9 |
2025-06-24 |
2.4118 |
2.4118 |
| 10 |
2025-06-23 |
2.3672 |
2.3672 |
| 11 |
2025-06-20 |
2.3549 |
2.3549 |
| 12 |
2025-06-19 |
2.3702 |
2.3702 |
| 13 |
2025-06-18 |
2.4106 |
2.4106 |
| 14 |
2025-06-17 |
2.3672 |
2.3672 |
| 15 |
2025-06-16 |
2.3503 |
2.3503 |
| 16 |
2025-06-13 |
2.3073 |
2.3073 |
| 17 |
2025-06-12 |
2.3072 |
2.3072 |
| 18 |
2025-06-11 |
2.2896 |
2.2896 |
| 19 |
2025-06-10 |
2.2942 |
2.2942 |
| 20 |
2025-06-09 |
2.3276 |
2.3276 |
微信公众号
证券之星APP
基本资料
