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 |
2025-08-22 |
3.2910 |
3.2910 |
| 2 |
2025-08-21 |
3.1982 |
3.1982 |
| 3 |
2025-08-20 |
3.2667 |
3.2667 |
| 4 |
2025-08-19 |
3.2544 |
3.2544 |
| 5 |
2025-08-18 |
3.2163 |
3.2163 |
| 6 |
2025-08-15 |
3.0988 |
3.0988 |
| 7 |
2025-08-14 |
3.0930 |
3.0930 |
| 8 |
2025-08-13 |
3.1848 |
3.1848 |
| 9 |
2025-08-12 |
3.0591 |
3.0591 |
| 10 |
2025-08-11 |
2.9875 |
2.9875 |
| 11 |
2025-08-08 |
2.9138 |
2.9138 |
| 12 |
2025-08-07 |
2.9052 |
2.9052 |
| 13 |
2025-08-06 |
2.9115 |
2.9115 |
| 14 |
2025-08-05 |
2.9008 |
2.9008 |
| 15 |
2025-08-04 |
2.8893 |
2.8893 |
| 16 |
2025-08-01 |
2.8576 |
2.8576 |
| 17 |
2025-07-31 |
2.8989 |
2.8989 |
| 18 |
2025-07-30 |
2.8993 |
2.8993 |
| 19 |
2025-07-29 |
2.9466 |
2.9466 |
| 20 |
2025-07-28 |
2.8482 |
2.8482 |
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