中邮稳健添利灵活配置混合(001226)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9960 |
1.1260 |
| 2 |
2025-09-10 |
0.9770 |
1.1070 |
| 3 |
2025-09-09 |
0.9730 |
1.1030 |
| 4 |
2025-09-08 |
0.9890 |
1.1190 |
| 5 |
2025-09-05 |
0.9850 |
1.1150 |
| 6 |
2025-09-04 |
0.9630 |
1.0930 |
| 7 |
2025-09-03 |
0.9700 |
1.1000 |
| 8 |
2025-09-02 |
0.9820 |
1.1120 |
| 9 |
2025-09-01 |
0.9940 |
1.1240 |
| 10 |
2025-08-29 |
0.9820 |
1.1120 |
| 11 |
2025-08-28 |
0.9690 |
1.0990 |
| 12 |
2025-08-27 |
0.9600 |
1.0900 |
| 13 |
2025-08-26 |
0.9810 |
1.1110 |
| 14 |
2025-08-25 |
0.9810 |
1.1110 |
| 15 |
2025-08-22 |
0.9670 |
1.0970 |
| 16 |
2025-08-21 |
0.9510 |
1.0810 |
| 17 |
2025-08-20 |
0.9540 |
1.0840 |
| 18 |
2025-08-19 |
0.9470 |
1.0770 |
| 19 |
2025-08-18 |
0.9510 |
1.0810 |
| 20 |
2025-08-15 |
0.9360 |
1.0660 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
