中邮中小盘灵活配置混合A(590006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-14 |
2.3730 |
2.9520 |
| 2 |
2025-05-13 |
2.3900 |
2.9690 |
| 3 |
2025-05-12 |
2.4150 |
2.9940 |
| 4 |
2025-05-09 |
2.3560 |
2.9350 |
| 5 |
2025-05-08 |
2.4030 |
2.9820 |
| 6 |
2025-05-07 |
2.3900 |
2.9690 |
| 7 |
2025-05-06 |
2.3920 |
2.9710 |
| 8 |
2025-04-30 |
2.3500 |
2.9290 |
| 9 |
2025-04-29 |
2.3150 |
2.8940 |
| 10 |
2025-04-28 |
2.3080 |
2.8870 |
| 11 |
2025-04-25 |
2.3050 |
2.8840 |
| 12 |
2025-04-24 |
2.3010 |
2.8800 |
| 13 |
2025-04-23 |
2.3240 |
2.9030 |
| 14 |
2025-04-22 |
2.2780 |
2.8570 |
| 15 |
2025-04-21 |
2.3060 |
2.8850 |
| 16 |
2025-04-18 |
2.2530 |
2.8320 |
| 17 |
2025-04-17 |
2.2610 |
2.8400 |
| 18 |
2025-04-16 |
2.2600 |
2.8390 |
| 19 |
2025-04-15 |
2.2880 |
2.8670 |
| 20 |
2025-04-14 |
2.2920 |
2.8710 |
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