中邮稳健添利灵活配置混合(001226)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.8880 |
1.0180 |
| 2 |
2025-07-17 |
0.8890 |
1.0190 |
| 3 |
2025-07-16 |
0.8810 |
1.0110 |
| 4 |
2025-07-15 |
0.8810 |
1.0110 |
| 5 |
2025-07-14 |
0.8840 |
1.0140 |
| 6 |
2025-07-11 |
0.8860 |
1.0160 |
| 7 |
2025-07-10 |
0.8800 |
1.0100 |
| 8 |
2025-07-09 |
0.8790 |
1.0090 |
| 9 |
2025-07-08 |
0.8830 |
1.0130 |
| 10 |
2025-07-07 |
0.8810 |
1.0110 |
| 11 |
2025-07-04 |
0.8850 |
1.0150 |
| 12 |
2025-07-03 |
0.8860 |
1.0160 |
| 13 |
2025-07-02 |
0.8880 |
1.0180 |
| 14 |
2025-07-01 |
0.8950 |
1.0250 |
| 15 |
2025-06-30 |
0.8910 |
1.0210 |
| 16 |
2025-06-27 |
0.8840 |
1.0140 |
| 17 |
2025-06-26 |
0.8920 |
1.0220 |
| 18 |
2025-06-25 |
0.8890 |
1.0190 |
| 19 |
2025-06-24 |
0.8700 |
1.0000 |
| 20 |
2025-06-23 |
0.8540 |
0.9840 |
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