中邮健康文娱灵活配置混合A(004890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
2.2816 |
2.2816 |
| 2 |
2025-06-04 |
2.2128 |
2.2128 |
| 3 |
2025-06-03 |
2.1615 |
2.1615 |
| 4 |
2025-05-30 |
2.1713 |
2.1713 |
| 5 |
2025-05-29 |
2.1773 |
2.1773 |
| 6 |
2025-05-28 |
2.1514 |
2.1514 |
| 7 |
2025-05-27 |
2.1395 |
2.1395 |
| 8 |
2025-05-26 |
2.1637 |
2.1637 |
| 9 |
2025-05-23 |
2.1460 |
2.1460 |
| 10 |
2025-05-22 |
2.1674 |
2.1674 |
| 11 |
2025-05-21 |
2.1890 |
2.1890 |
| 12 |
2025-05-20 |
2.2031 |
2.2031 |
| 13 |
2025-05-19 |
2.1770 |
2.1770 |
| 14 |
2025-05-16 |
2.1925 |
2.1925 |
| 15 |
2025-05-15 |
2.1852 |
2.1852 |
| 16 |
2025-05-14 |
2.2313 |
2.2313 |
| 17 |
2025-05-13 |
2.2355 |
2.2355 |
| 18 |
2025-05-12 |
2.2551 |
2.2551 |
| 19 |
2025-05-09 |
2.2130 |
2.2130 |
| 20 |
2025-05-08 |
2.2589 |
2.2589 |
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