中邮风格轮动灵活配置混合(001479)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
2.4550 |
2.5780 |
| 2 |
2025-07-24 |
2.4320 |
2.5550 |
| 3 |
2025-07-23 |
2.4130 |
2.5360 |
| 4 |
2025-07-22 |
2.4230 |
2.5460 |
| 5 |
2025-07-21 |
2.4220 |
2.5450 |
| 6 |
2025-07-18 |
2.4160 |
2.5390 |
| 7 |
2025-07-17 |
2.4170 |
2.5400 |
| 8 |
2025-07-16 |
2.3840 |
2.5070 |
| 9 |
2025-07-15 |
2.3900 |
2.5130 |
| 10 |
2025-07-14 |
2.3750 |
2.4980 |
| 11 |
2025-07-11 |
2.3670 |
2.4900 |
| 12 |
2025-07-10 |
2.3630 |
2.4860 |
| 13 |
2025-07-09 |
2.3720 |
2.4950 |
| 14 |
2025-07-08 |
2.3860 |
2.5090 |
| 15 |
2025-07-07 |
2.3540 |
2.4770 |
| 16 |
2025-07-04 |
2.3520 |
2.4750 |
| 17 |
2025-07-03 |
2.3680 |
2.4910 |
| 18 |
2025-07-02 |
2.3440 |
2.4670 |
| 19 |
2025-07-01 |
2.3700 |
2.4930 |
| 20 |
2025-06-30 |
2.3800 |
2.5030 |
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