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 |
2025-06-05 |
2.3580 |
2.9370 |
| 2 |
2025-06-04 |
2.3300 |
2.9090 |
| 3 |
2025-06-03 |
2.3170 |
2.8960 |
| 4 |
2025-05-30 |
2.2950 |
2.8740 |
| 5 |
2025-05-29 |
2.3180 |
2.8970 |
| 6 |
2025-05-28 |
2.2850 |
2.8640 |
| 7 |
2025-05-27 |
2.2810 |
2.8600 |
| 8 |
2025-05-26 |
2.2940 |
2.8730 |
| 9 |
2025-05-23 |
2.2810 |
2.8600 |
| 10 |
2025-05-22 |
2.3070 |
2.8860 |
| 11 |
2025-05-21 |
2.3220 |
2.9010 |
| 12 |
2025-05-20 |
2.3320 |
2.9110 |
| 13 |
2025-05-19 |
2.3250 |
2.9040 |
| 14 |
2025-05-16 |
2.3360 |
2.9150 |
| 15 |
2025-05-15 |
2.3340 |
2.9130 |
| 16 |
2025-05-14 |
2.3730 |
2.9520 |
| 17 |
2025-05-13 |
2.3900 |
2.9690 |
| 18 |
2025-05-12 |
2.4150 |
2.9940 |
| 19 |
2025-05-09 |
2.3560 |
2.9350 |
| 20 |
2025-05-08 |
2.4030 |
2.9820 |
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