中邮健康文娱灵活配置混合A(004890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.1679 |
2.1679 |
| 2 |
2025-04-17 |
2.1887 |
2.1887 |
| 3 |
2025-04-16 |
2.1834 |
2.1834 |
| 4 |
2025-04-15 |
2.1908 |
2.1908 |
| 5 |
2025-04-14 |
2.2271 |
2.2271 |
| 6 |
2025-04-11 |
2.2207 |
2.2207 |
| 7 |
2025-04-10 |
2.1708 |
2.1708 |
| 8 |
2025-04-09 |
2.1244 |
2.1244 |
| 9 |
2025-04-08 |
2.0401 |
2.0401 |
| 10 |
2025-04-07 |
2.0668 |
2.0668 |
| 11 |
2025-04-03 |
2.2530 |
2.2530 |
| 12 |
2025-04-02 |
2.3268 |
2.3268 |
| 13 |
2025-04-01 |
2.3333 |
2.3333 |
| 14 |
2025-03-31 |
2.3380 |
2.3380 |
| 15 |
2025-03-28 |
2.3328 |
2.3328 |
| 16 |
2025-03-27 |
2.3408 |
2.3408 |
| 17 |
2025-03-26 |
2.3517 |
2.3517 |
| 18 |
2025-03-25 |
2.3312 |
2.3312 |
| 19 |
2025-03-24 |
2.3685 |
2.3685 |
| 20 |
2025-03-21 |
2.3488 |
2.3488 |
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