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 |
2025-08-22 |
3.2811 |
3.2811 |
| 2 |
2025-08-21 |
3.1886 |
3.1886 |
| 3 |
2025-08-20 |
3.2569 |
3.2569 |
| 4 |
2025-08-19 |
3.2447 |
3.2447 |
| 5 |
2025-08-18 |
3.2068 |
3.2068 |
| 6 |
2025-08-15 |
3.0897 |
3.0897 |
| 7 |
2025-08-14 |
3.0839 |
3.0839 |
| 8 |
2025-08-13 |
3.1756 |
3.1756 |
| 9 |
2025-08-12 |
3.0502 |
3.0502 |
| 10 |
2025-08-11 |
2.9789 |
2.9789 |
| 11 |
2025-08-08 |
2.9055 |
2.9055 |
| 12 |
2025-08-07 |
2.8969 |
2.8969 |
| 13 |
2025-08-06 |
2.9032 |
2.9032 |
| 14 |
2025-08-05 |
2.8926 |
2.8926 |
| 15 |
2025-08-04 |
2.8811 |
2.8811 |
| 16 |
2025-08-01 |
2.8496 |
2.8496 |
| 17 |
2025-07-31 |
2.8909 |
2.8909 |
| 18 |
2025-07-30 |
2.8913 |
2.8913 |
| 19 |
2025-07-29 |
2.9385 |
2.9385 |
| 20 |
2025-07-28 |
2.8404 |
2.8404 |
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