中邮趋势精选灵活配置混合A(001225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.4920 |
0.4920 |
| 2 |
2025-07-24 |
0.4920 |
0.4920 |
| 3 |
2025-07-23 |
0.4890 |
0.4890 |
| 4 |
2025-07-22 |
0.4910 |
0.4910 |
| 5 |
2025-07-21 |
0.4880 |
0.4880 |
| 6 |
2025-07-18 |
0.4870 |
0.4870 |
| 7 |
2025-07-17 |
0.4830 |
0.4830 |
| 8 |
2025-07-16 |
0.4750 |
0.4750 |
| 9 |
2025-07-15 |
0.4770 |
0.4770 |
| 10 |
2025-07-14 |
0.4770 |
0.4770 |
| 11 |
2025-07-11 |
0.4760 |
0.4760 |
| 12 |
2025-07-10 |
0.4730 |
0.4730 |
| 13 |
2025-07-09 |
0.4710 |
0.4710 |
| 14 |
2025-07-08 |
0.4740 |
0.4740 |
| 15 |
2025-07-07 |
0.4720 |
0.4720 |
| 16 |
2025-07-04 |
0.4730 |
0.4730 |
| 17 |
2025-07-03 |
0.4740 |
0.4740 |
| 18 |
2025-07-02 |
0.4700 |
0.4700 |
| 19 |
2025-07-01 |
0.4730 |
0.4730 |
| 20 |
2025-06-30 |
0.4720 |
0.4720 |
微信公众号
证券之星APP
基本资料
