中邮健康文娱灵活配置混合C(022252)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
2.7308 |
2.7308 |
| 2 |
2025-07-24 |
2.7132 |
2.7132 |
| 3 |
2025-07-23 |
2.7197 |
2.7197 |
| 4 |
2025-07-22 |
2.7302 |
2.7302 |
| 5 |
2025-07-21 |
2.7406 |
2.7406 |
| 6 |
2025-07-18 |
2.7414 |
2.7414 |
| 7 |
2025-07-17 |
2.7543 |
2.7543 |
| 8 |
2025-07-16 |
2.6592 |
2.6592 |
| 9 |
2025-07-15 |
2.6980 |
2.6980 |
| 10 |
2025-07-14 |
2.5689 |
2.5689 |
| 11 |
2025-07-11 |
2.5817 |
2.5817 |
| 12 |
2025-07-10 |
2.5750 |
2.5750 |
| 13 |
2025-07-09 |
2.5823 |
2.5823 |
| 14 |
2025-07-08 |
2.5638 |
2.5638 |
| 15 |
2025-07-07 |
2.5018 |
2.5018 |
| 16 |
2025-07-04 |
2.5138 |
2.5138 |
| 17 |
2025-07-03 |
2.5344 |
2.5344 |
| 18 |
2025-07-02 |
2.4622 |
2.4622 |
| 19 |
2025-07-01 |
2.5194 |
2.5194 |
| 20 |
2025-06-30 |
2.5091 |
2.5091 |
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