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 |
2025-04-18 |
2.1643 |
2.1643 |
| 2 |
2025-04-17 |
2.1852 |
2.1852 |
| 3 |
2025-04-16 |
2.1799 |
2.1799 |
| 4 |
2025-04-15 |
2.1874 |
2.1874 |
| 5 |
2025-04-14 |
2.2236 |
2.2236 |
| 6 |
2025-04-11 |
2.2173 |
2.2173 |
| 7 |
2025-04-10 |
2.1675 |
2.1675 |
| 8 |
2025-04-09 |
2.1212 |
2.1212 |
| 9 |
2025-04-08 |
2.0370 |
2.0370 |
| 10 |
2025-04-07 |
2.0637 |
2.0637 |
| 11 |
2025-04-03 |
2.2497 |
2.2497 |
| 12 |
2025-04-02 |
2.3234 |
2.3234 |
| 13 |
2025-04-01 |
2.3300 |
2.3300 |
| 14 |
2025-03-31 |
2.3347 |
2.3347 |
| 15 |
2025-03-28 |
2.3296 |
2.3296 |
| 16 |
2025-03-27 |
2.3376 |
2.3376 |
| 17 |
2025-03-26 |
2.3486 |
2.3486 |
| 18 |
2025-03-25 |
2.3281 |
2.3281 |
| 19 |
2025-03-24 |
2.3654 |
2.3654 |
| 20 |
2025-03-21 |
2.3457 |
2.3457 |
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