中邮健康文娱灵活配置混合C(022252)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-14 |
2.2270 |
2.2270 |
| 2 |
2025-05-13 |
2.2313 |
2.2313 |
| 3 |
2025-05-12 |
2.2508 |
2.2508 |
| 4 |
2025-05-09 |
2.2089 |
2.2089 |
| 5 |
2025-05-08 |
2.2548 |
2.2548 |
| 6 |
2025-05-07 |
2.2278 |
2.2278 |
| 7 |
2025-05-06 |
2.2450 |
2.2450 |
| 8 |
2025-04-30 |
2.2100 |
2.2100 |
| 9 |
2025-04-29 |
2.1500 |
2.1500 |
| 10 |
2025-04-28 |
2.1338 |
2.1338 |
| 11 |
2025-04-25 |
2.1566 |
2.1566 |
| 12 |
2025-04-24 |
2.1417 |
2.1417 |
| 13 |
2025-04-23 |
2.1668 |
2.1668 |
| 14 |
2025-04-22 |
2.1515 |
2.1515 |
| 15 |
2025-04-21 |
2.1742 |
2.1742 |
| 16 |
2025-04-18 |
2.1643 |
2.1643 |
| 17 |
2025-04-17 |
2.1852 |
2.1852 |
| 18 |
2025-04-16 |
2.1799 |
2.1799 |
| 19 |
2025-04-15 |
2.1874 |
2.1874 |
| 20 |
2025-04-14 |
2.2236 |
2.2236 |
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