中邮乐享收益灵活配置混合A(001430)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.7960 |
1.8560 |
| 2 |
2025-09-02 |
1.7930 |
1.8530 |
| 3 |
2025-09-01 |
1.8250 |
1.8850 |
| 4 |
2025-08-29 |
1.7920 |
1.8520 |
| 5 |
2025-08-28 |
1.7740 |
1.8340 |
| 6 |
2025-08-27 |
1.7500 |
1.8100 |
| 7 |
2025-08-26 |
1.7820 |
1.8420 |
| 8 |
2025-08-25 |
1.7760 |
1.8360 |
| 9 |
2025-08-22 |
1.7380 |
1.7980 |
| 10 |
2025-08-21 |
1.7210 |
1.7810 |
| 11 |
2025-08-20 |
1.7170 |
1.7770 |
| 12 |
2025-08-19 |
1.7060 |
1.7660 |
| 13 |
2025-08-18 |
1.7010 |
1.7610 |
| 14 |
2025-08-15 |
1.6850 |
1.7450 |
| 15 |
2025-08-14 |
1.6610 |
1.7210 |
| 16 |
2025-08-13 |
1.6740 |
1.7340 |
| 17 |
2025-08-12 |
1.6510 |
1.7110 |
| 18 |
2025-08-11 |
1.6440 |
1.7040 |
| 19 |
2025-08-08 |
1.6350 |
1.6950 |
| 20 |
2025-08-07 |
1.6360 |
1.6960 |
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