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 |
2025-05-14 |
2.2313 |
2.2313 |
| 2 |
2025-05-13 |
2.2355 |
2.2355 |
| 3 |
2025-05-12 |
2.2551 |
2.2551 |
| 4 |
2025-05-09 |
2.2130 |
2.2130 |
| 5 |
2025-05-08 |
2.2589 |
2.2589 |
| 6 |
2025-05-07 |
2.2319 |
2.2319 |
| 7 |
2025-05-06 |
2.2491 |
2.2491 |
| 8 |
2025-04-30 |
2.2139 |
2.2139 |
| 9 |
2025-04-29 |
2.1537 |
2.1537 |
| 10 |
2025-04-28 |
2.1375 |
2.1375 |
| 11 |
2025-04-25 |
2.1603 |
2.1603 |
| 12 |
2025-04-24 |
2.1453 |
2.1453 |
| 13 |
2025-04-23 |
2.1704 |
2.1704 |
| 14 |
2025-04-22 |
2.1551 |
2.1551 |
| 15 |
2025-04-21 |
2.1778 |
2.1778 |
| 16 |
2025-04-18 |
2.1679 |
2.1679 |
| 17 |
2025-04-17 |
2.1887 |
2.1887 |
| 18 |
2025-04-16 |
2.1834 |
2.1834 |
| 19 |
2025-04-15 |
2.1908 |
2.1908 |
| 20 |
2025-04-14 |
2.2271 |
2.2271 |
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