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 |
2025-09-11 |
3.9974 |
3.9974 |
2 |
2025-09-10 |
3.7810 |
3.7810 |
3 |
2025-09-09 |
3.7073 |
3.7073 |
4 |
2025-09-08 |
3.7136 |
3.7136 |
5 |
2025-09-05 |
3.7403 |
3.7403 |
6 |
2025-09-04 |
3.4703 |
3.4703 |
7 |
2025-09-03 |
3.7543 |
3.7543 |
8 |
2025-09-02 |
3.7061 |
3.7061 |
9 |
2025-09-01 |
3.8637 |
3.8637 |
10 |
2025-08-29 |
3.7242 |
3.7242 |
11 |
2025-08-28 |
3.6920 |
3.6920 |
12 |
2025-08-27 |
3.4505 |
3.4505 |
13 |
2025-08-26 |
3.4064 |
3.4064 |
14 |
2025-08-25 |
3.4811 |
3.4811 |
15 |
2025-08-22 |
3.2811 |
3.2811 |
16 |
2025-08-21 |
3.1886 |
3.1886 |
17 |
2025-08-20 |
3.2569 |
3.2569 |
18 |
2025-08-19 |
3.2447 |
3.2447 |
19 |
2025-08-18 |
3.2068 |
3.2068 |
20 |
2025-08-15 |
3.0897 |
3.0897 |