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 |
2025-04-18 |
2.2950 |
2.4180 |
| 2 |
2025-04-17 |
2.2900 |
2.4130 |
| 3 |
2025-04-16 |
2.2720 |
2.3950 |
| 4 |
2025-04-15 |
2.2850 |
2.4080 |
| 5 |
2025-04-14 |
2.3080 |
2.4310 |
| 6 |
2025-04-11 |
2.3020 |
2.4250 |
| 7 |
2025-04-10 |
2.2210 |
2.3440 |
| 8 |
2025-04-09 |
2.1390 |
2.2620 |
| 9 |
2025-04-08 |
2.1170 |
2.2400 |
| 10 |
2025-04-07 |
2.1500 |
2.2730 |
| 11 |
2025-04-03 |
2.3310 |
2.4540 |
| 12 |
2025-04-02 |
2.3970 |
2.5200 |
| 13 |
2025-04-01 |
2.4130 |
2.5360 |
| 14 |
2025-03-31 |
2.4180 |
2.5410 |
| 15 |
2025-03-28 |
2.3980 |
2.5210 |
| 16 |
2025-03-27 |
2.4060 |
2.5290 |
| 17 |
2025-03-26 |
2.3930 |
2.5160 |
| 18 |
2025-03-25 |
2.3860 |
2.5090 |
| 19 |
2025-03-24 |
2.4070 |
2.5300 |
| 20 |
2025-03-21 |
2.3840 |
2.5070 |
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