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 |
2025-07-21 |
2.7479 |
2.7479 |
| 2 |
2025-07-18 |
2.7486 |
2.7486 |
| 3 |
2025-07-17 |
2.7616 |
2.7616 |
| 4 |
2025-07-16 |
2.6661 |
2.6661 |
| 5 |
2025-07-15 |
2.7051 |
2.7051 |
| 6 |
2025-07-14 |
2.5756 |
2.5756 |
| 7 |
2025-07-11 |
2.5883 |
2.5883 |
| 8 |
2025-07-10 |
2.5816 |
2.5816 |
| 9 |
2025-07-09 |
2.5889 |
2.5889 |
| 10 |
2025-07-08 |
2.5703 |
2.5703 |
| 11 |
2025-07-07 |
2.5081 |
2.5081 |
| 12 |
2025-07-04 |
2.5201 |
2.5201 |
| 13 |
2025-07-03 |
2.5407 |
2.5407 |
| 14 |
2025-07-02 |
2.4683 |
2.4683 |
| 15 |
2025-07-01 |
2.5256 |
2.5256 |
| 16 |
2025-06-30 |
2.5152 |
2.5152 |
| 17 |
2025-06-27 |
2.4488 |
2.4488 |
| 18 |
2025-06-26 |
2.4385 |
2.4385 |
| 19 |
2025-06-25 |
2.4257 |
2.4257 |
| 20 |
2025-06-24 |
2.4118 |
2.4118 |
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