中邮军民融合灵活配置混合A(004139)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.9327 |
1.9327 |
| 2 |
2025-07-24 |
1.9268 |
1.9268 |
| 3 |
2025-07-23 |
1.9011 |
1.9011 |
| 4 |
2025-07-22 |
1.9335 |
1.9335 |
| 5 |
2025-07-21 |
1.9283 |
1.9283 |
| 6 |
2025-07-18 |
1.9115 |
1.9115 |
| 7 |
2025-07-17 |
1.8957 |
1.8957 |
| 8 |
2025-07-16 |
1.8451 |
1.8451 |
| 9 |
2025-07-15 |
1.8490 |
1.8490 |
| 10 |
2025-07-14 |
1.8589 |
1.8589 |
| 11 |
2025-07-11 |
1.8617 |
1.8617 |
| 12 |
2025-07-10 |
1.8426 |
1.8426 |
| 13 |
2025-07-09 |
1.8504 |
1.8504 |
| 14 |
2025-07-08 |
1.8581 |
1.8581 |
| 15 |
2025-07-07 |
1.8524 |
1.8524 |
| 16 |
2025-07-04 |
1.8483 |
1.8483 |
| 17 |
2025-07-03 |
1.8576 |
1.8576 |
| 18 |
2025-07-02 |
1.8586 |
1.8586 |
| 19 |
2025-07-01 |
1.9064 |
1.9064 |
| 20 |
2025-06-30 |
1.9097 |
1.9097 |
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