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 |
2025-07-04 |
2.3570 |
2.9360 |
| 2 |
2025-07-03 |
2.3740 |
2.9530 |
| 3 |
2025-07-02 |
2.3680 |
2.9470 |
| 4 |
2025-07-01 |
2.4100 |
2.9890 |
| 5 |
2025-06-30 |
2.4130 |
2.9920 |
| 6 |
2025-06-27 |
2.3630 |
2.9420 |
| 7 |
2025-06-26 |
2.3490 |
2.9280 |
| 8 |
2025-06-25 |
2.3690 |
2.9480 |
| 9 |
2025-06-24 |
2.3260 |
2.9050 |
| 10 |
2025-06-23 |
2.2800 |
2.8590 |
| 11 |
2025-06-20 |
2.2670 |
2.8460 |
| 12 |
2025-06-19 |
2.2980 |
2.8770 |
| 13 |
2025-06-18 |
2.3280 |
2.9070 |
| 14 |
2025-06-17 |
2.3120 |
2.8910 |
| 15 |
2025-06-16 |
2.3270 |
2.9060 |
| 16 |
2025-06-13 |
2.3160 |
2.8950 |
| 17 |
2025-06-12 |
2.3400 |
2.9190 |
| 18 |
2025-06-11 |
2.3410 |
2.9200 |
| 19 |
2025-06-10 |
2.3300 |
2.9090 |
| 20 |
2025-06-09 |
2.3600 |
2.9390 |
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