中邮乐享收益灵活配置混合A(001430)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.4870 |
1.5470 |
| 2 |
2025-04-17 |
1.4900 |
1.5500 |
| 3 |
2025-04-16 |
1.4890 |
1.5490 |
| 4 |
2025-04-15 |
1.4970 |
1.5570 |
| 5 |
2025-04-14 |
1.5020 |
1.5620 |
| 6 |
2025-04-11 |
1.4910 |
1.5510 |
| 7 |
2025-04-10 |
1.4860 |
1.5460 |
| 8 |
2025-04-09 |
1.4620 |
1.5220 |
| 9 |
2025-04-08 |
1.4430 |
1.5030 |
| 10 |
2025-04-07 |
1.4480 |
1.5080 |
| 11 |
2025-04-03 |
1.5290 |
1.5890 |
| 12 |
2025-04-02 |
1.5490 |
1.6090 |
| 13 |
2025-04-01 |
1.5450 |
1.6050 |
| 14 |
2025-03-31 |
1.5440 |
1.6040 |
| 15 |
2025-03-28 |
1.5530 |
1.6130 |
| 16 |
2025-03-27 |
1.5650 |
1.6250 |
| 17 |
2025-03-26 |
1.5680 |
1.6280 |
| 18 |
2025-03-25 |
1.5640 |
1.6240 |
| 19 |
2025-03-24 |
1.5660 |
1.6260 |
| 20 |
2025-03-21 |
1.5670 |
1.6270 |
微信公众号
证券之星APP
基本资料
