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 |
2025-09-12 |
3.9546 |
3.9546 |
| 2 |
2025-09-11 |
3.9974 |
3.9974 |
| 3 |
2025-09-10 |
3.7810 |
3.7810 |
| 4 |
2025-09-09 |
3.7073 |
3.7073 |
| 5 |
2025-09-08 |
3.7136 |
3.7136 |
| 6 |
2025-09-05 |
3.7403 |
3.7403 |
| 7 |
2025-09-04 |
3.4703 |
3.4703 |
| 8 |
2025-09-03 |
3.7543 |
3.7543 |
| 9 |
2025-09-02 |
3.7061 |
3.7061 |
| 10 |
2025-09-01 |
3.8637 |
3.8637 |
| 11 |
2025-08-29 |
3.7242 |
3.7242 |
| 12 |
2025-08-28 |
3.6920 |
3.6920 |
| 13 |
2025-08-27 |
3.4505 |
3.4505 |
| 14 |
2025-08-26 |
3.4064 |
3.4064 |
| 15 |
2025-08-25 |
3.4811 |
3.4811 |
| 16 |
2025-08-22 |
3.2811 |
3.2811 |
| 17 |
2025-08-21 |
3.1886 |
3.1886 |
| 18 |
2025-08-20 |
3.2569 |
3.2569 |
| 19 |
2025-08-19 |
3.2447 |
3.2447 |
| 20 |
2025-08-18 |
3.2068 |
3.2068 |
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