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 |
2025-09-11 |
1.9688 |
1.9688 |
| 2 |
2025-09-10 |
1.9259 |
1.9259 |
| 3 |
2025-09-09 |
1.9211 |
1.9211 |
| 4 |
2025-09-08 |
1.9545 |
1.9545 |
| 5 |
2025-09-05 |
1.9220 |
1.9220 |
| 6 |
2025-09-04 |
1.8799 |
1.8799 |
| 7 |
2025-09-03 |
1.9231 |
1.9231 |
| 8 |
2025-09-02 |
2.0121 |
2.0121 |
| 9 |
2025-09-01 |
2.0783 |
2.0783 |
| 10 |
2025-08-29 |
2.0885 |
2.0885 |
| 11 |
2025-08-28 |
2.0991 |
2.0991 |
| 12 |
2025-08-27 |
2.0521 |
2.0521 |
| 13 |
2025-08-26 |
2.1001 |
2.1001 |
| 14 |
2025-08-25 |
2.1037 |
2.1037 |
| 15 |
2025-08-22 |
2.0631 |
2.0631 |
| 16 |
2025-08-21 |
2.0323 |
2.0323 |
| 17 |
2025-08-20 |
2.0465 |
2.0465 |
| 18 |
2025-08-19 |
2.0528 |
2.0528 |
| 19 |
2025-08-18 |
2.0656 |
2.0656 |
| 20 |
2025-08-15 |
2.0309 |
2.0309 |
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