中邮军民融合灵活配置混合A(004139)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.6992 |
1.6992 |
| 2 |
2025-06-03 |
1.7042 |
1.7042 |
| 3 |
2025-05-30 |
1.6918 |
1.6918 |
| 4 |
2025-05-29 |
1.6962 |
1.6962 |
| 5 |
2025-05-28 |
1.6662 |
1.6662 |
| 6 |
2025-05-27 |
1.6834 |
1.6834 |
| 7 |
2025-05-26 |
1.6815 |
1.6815 |
| 8 |
2025-05-23 |
1.6611 |
1.6611 |
| 9 |
2025-05-22 |
1.6696 |
1.6696 |
| 10 |
2025-05-21 |
1.6673 |
1.6673 |
| 11 |
2025-05-20 |
1.6750 |
1.6750 |
| 12 |
2025-05-19 |
1.6857 |
1.6857 |
| 13 |
2025-05-16 |
1.6695 |
1.6695 |
| 14 |
2025-05-15 |
1.6697 |
1.6697 |
| 15 |
2025-05-14 |
1.6978 |
1.6978 |
| 16 |
2025-05-13 |
1.7122 |
1.7122 |
| 17 |
2025-05-12 |
1.7509 |
1.7509 |
| 18 |
2025-05-09 |
1.6763 |
1.6763 |
| 19 |
2025-05-08 |
1.6959 |
1.6959 |
| 20 |
2025-05-07 |
1.6546 |
1.6546 |
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