中邮中小盘灵活配置混合A(590006)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
2.4130 |
2.9920 |
2 |
2025-07-17 |
2.4240 |
3.0030 |
3 |
2025-07-16 |
2.3930 |
2.9720 |
4 |
2025-07-15 |
2.3900 |
2.9690 |
5 |
2025-07-14 |
2.3730 |
2.9520 |
6 |
2025-07-11 |
2.3670 |
2.9460 |
7 |
2025-07-10 |
2.3540 |
2.9330 |
8 |
2025-07-09 |
2.3620 |
2.9410 |
9 |
2025-07-08 |
2.3730 |
2.9520 |
10 |
2025-07-07 |
2.3490 |
2.9280 |
11 |
2025-07-04 |
2.3570 |
2.9360 |
12 |
2025-07-03 |
2.3740 |
2.9530 |
13 |
2025-07-02 |
2.3680 |
2.9470 |
14 |
2025-07-01 |
2.4100 |
2.9890 |
15 |
2025-06-30 |
2.4130 |
2.9920 |
16 |
2025-06-27 |
2.3630 |
2.9420 |
17 |
2025-06-26 |
2.3490 |
2.9280 |
18 |
2025-06-25 |
2.3690 |
2.9480 |
19 |
2025-06-24 |
2.3260 |
2.9050 |
20 |
2025-06-23 |
2.2800 |
2.8590 |
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