中邮中小盘灵活配置混合A(590006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.7280 |
3.3070 |
| 2 |
2025-09-10 |
2.6390 |
3.2180 |
| 3 |
2025-09-09 |
2.6010 |
3.1800 |
| 4 |
2025-09-08 |
2.6360 |
3.2150 |
| 5 |
2025-09-05 |
2.6130 |
3.1920 |
| 6 |
2025-09-04 |
2.5320 |
3.1110 |
| 7 |
2025-09-03 |
2.6230 |
3.2020 |
| 8 |
2025-09-02 |
2.6890 |
3.2680 |
| 9 |
2025-09-01 |
2.7580 |
3.3370 |
| 10 |
2025-08-29 |
2.7640 |
3.3430 |
| 11 |
2025-08-28 |
2.7640 |
3.3430 |
| 12 |
2025-08-27 |
2.7080 |
3.2870 |
| 13 |
2025-08-26 |
2.7360 |
3.3150 |
| 14 |
2025-08-25 |
2.7750 |
3.3540 |
| 15 |
2025-08-22 |
2.7210 |
3.3000 |
| 16 |
2025-08-21 |
2.6630 |
3.2420 |
| 17 |
2025-08-20 |
2.7030 |
3.2820 |
| 18 |
2025-08-19 |
2.6880 |
3.2670 |
| 19 |
2025-08-18 |
2.7200 |
3.2990 |
| 20 |
2025-08-15 |
2.6340 |
3.2130 |
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