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 |
2025-04-18 |
0.8390 |
0.9690 |
| 2 |
2025-04-17 |
0.8460 |
0.9760 |
| 3 |
2025-04-16 |
0.8500 |
0.9800 |
| 4 |
2025-04-15 |
0.8440 |
0.9740 |
| 5 |
2025-04-14 |
0.8450 |
0.9750 |
| 6 |
2025-04-11 |
0.8320 |
0.9620 |
| 7 |
2025-04-10 |
0.8290 |
0.9590 |
| 8 |
2025-04-09 |
0.8100 |
0.9400 |
| 9 |
2025-04-08 |
0.7930 |
0.9230 |
| 10 |
2025-04-07 |
0.7820 |
0.9120 |
| 11 |
2025-04-03 |
0.8450 |
0.9750 |
| 12 |
2025-04-02 |
0.8560 |
0.9860 |
| 13 |
2025-04-01 |
0.8560 |
0.9860 |
| 14 |
2025-03-31 |
0.8490 |
0.9790 |
| 15 |
2025-03-28 |
0.8520 |
0.9820 |
| 16 |
2025-03-27 |
0.8550 |
0.9850 |
| 17 |
2025-03-26 |
0.8520 |
0.9820 |
| 18 |
2025-03-25 |
0.8500 |
0.9800 |
| 19 |
2025-03-24 |
0.8550 |
0.9850 |
| 20 |
2025-03-21 |
0.8500 |
0.9800 |
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
