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 |
2025-09-03 |
0.9700 |
1.1000 |
| 2 |
2025-09-02 |
0.9820 |
1.1120 |
| 3 |
2025-09-01 |
0.9940 |
1.1240 |
| 4 |
2025-08-29 |
0.9820 |
1.1120 |
| 5 |
2025-08-28 |
0.9690 |
1.0990 |
| 6 |
2025-08-27 |
0.9600 |
1.0900 |
| 7 |
2025-08-26 |
0.9810 |
1.1110 |
| 8 |
2025-08-25 |
0.9810 |
1.1110 |
| 9 |
2025-08-22 |
0.9670 |
1.0970 |
| 10 |
2025-08-21 |
0.9510 |
1.0810 |
| 11 |
2025-08-20 |
0.9540 |
1.0840 |
| 12 |
2025-08-19 |
0.9470 |
1.0770 |
| 13 |
2025-08-18 |
0.9510 |
1.0810 |
| 14 |
2025-08-15 |
0.9360 |
1.0660 |
| 15 |
2025-08-14 |
0.9200 |
1.0500 |
| 16 |
2025-08-13 |
0.9320 |
1.0620 |
| 17 |
2025-08-12 |
0.9250 |
1.0550 |
| 18 |
2025-08-11 |
0.9300 |
1.0600 |
| 19 |
2025-08-08 |
0.9220 |
1.0520 |
| 20 |
2025-08-07 |
0.9110 |
1.0410 |
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