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 |
2025-07-04 |
2.5138 |
2.5138 |
| 2 |
2025-07-03 |
2.5344 |
2.5344 |
| 3 |
2025-07-02 |
2.4622 |
2.4622 |
| 4 |
2025-07-01 |
2.5194 |
2.5194 |
| 5 |
2025-06-30 |
2.5091 |
2.5091 |
| 6 |
2025-06-27 |
2.4429 |
2.4429 |
| 7 |
2025-06-26 |
2.4327 |
2.4327 |
| 8 |
2025-06-25 |
2.4200 |
2.4200 |
| 9 |
2025-06-24 |
2.4062 |
2.4062 |
| 10 |
2025-06-23 |
2.3617 |
2.3617 |
| 11 |
2025-06-20 |
2.3495 |
2.3495 |
| 12 |
2025-06-19 |
2.3647 |
2.3647 |
| 13 |
2025-06-18 |
2.4051 |
2.4051 |
| 14 |
2025-06-17 |
2.3618 |
2.3618 |
| 15 |
2025-06-16 |
2.3450 |
2.3450 |
| 16 |
2025-06-13 |
2.3021 |
2.3021 |
| 17 |
2025-06-12 |
2.3020 |
2.3020 |
| 18 |
2025-06-11 |
2.2845 |
2.2845 |
| 19 |
2025-06-10 |
2.2891 |
2.2891 |
| 20 |
2025-06-09 |
2.3225 |
2.3225 |
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