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 |
2025-09-11 |
2.8210 |
2.9440 |
| 2 |
2025-09-10 |
2.7200 |
2.8430 |
| 3 |
2025-09-09 |
2.7020 |
2.8250 |
| 4 |
2025-09-08 |
2.7650 |
2.8880 |
| 5 |
2025-09-05 |
2.7390 |
2.8620 |
| 6 |
2025-09-04 |
2.6710 |
2.7940 |
| 7 |
2025-09-03 |
2.7560 |
2.8790 |
| 8 |
2025-09-02 |
2.7900 |
2.9130 |
| 9 |
2025-09-01 |
2.9000 |
3.0230 |
| 10 |
2025-08-29 |
2.8780 |
3.0010 |
| 11 |
2025-08-28 |
2.8830 |
3.0060 |
| 12 |
2025-08-27 |
2.8110 |
2.9340 |
| 13 |
2025-08-26 |
2.7840 |
2.9070 |
| 14 |
2025-08-25 |
2.7410 |
2.8640 |
| 15 |
2025-08-22 |
2.6840 |
2.8070 |
| 16 |
2025-08-21 |
2.6100 |
2.7330 |
| 17 |
2025-08-20 |
2.5900 |
2.7130 |
| 18 |
2025-08-19 |
2.5260 |
2.6490 |
| 19 |
2025-08-18 |
2.5410 |
2.6640 |
| 20 |
2025-08-15 |
2.4860 |
2.6090 |
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