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 |
2025-06-05 |
2.2767 |
2.2767 |
| 2 |
2025-06-04 |
2.2081 |
2.2081 |
| 3 |
2025-06-03 |
2.1569 |
2.1569 |
| 4 |
2025-05-30 |
2.1668 |
2.1668 |
| 5 |
2025-05-29 |
2.1728 |
2.1728 |
| 6 |
2025-05-28 |
2.1470 |
2.1470 |
| 7 |
2025-05-27 |
2.1351 |
2.1351 |
| 8 |
2025-05-26 |
2.1593 |
2.1593 |
| 9 |
2025-05-23 |
2.1417 |
2.1417 |
| 10 |
2025-05-22 |
2.1631 |
2.1631 |
| 11 |
2025-05-21 |
2.1846 |
2.1846 |
| 12 |
2025-05-20 |
2.1988 |
2.1988 |
| 13 |
2025-05-19 |
2.1728 |
2.1728 |
| 14 |
2025-05-16 |
2.1883 |
2.1883 |
| 15 |
2025-05-15 |
2.1810 |
2.1810 |
| 16 |
2025-05-14 |
2.2270 |
2.2270 |
| 17 |
2025-05-13 |
2.2313 |
2.2313 |
| 18 |
2025-05-12 |
2.2508 |
2.2508 |
| 19 |
2025-05-09 |
2.2089 |
2.2089 |
| 20 |
2025-05-08 |
2.2548 |
2.2548 |
微信公众号
证券之星APP
基本资料
