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 |
2025-07-25 |
2.4390 |
3.0180 |
| 2 |
2025-07-24 |
2.4470 |
3.0260 |
| 3 |
2025-07-23 |
2.4130 |
2.9920 |
| 4 |
2025-07-22 |
2.4300 |
3.0090 |
| 5 |
2025-07-21 |
2.4380 |
3.0170 |
| 6 |
2025-07-18 |
2.4130 |
2.9920 |
| 7 |
2025-07-17 |
2.4240 |
3.0030 |
| 8 |
2025-07-16 |
2.3930 |
2.9720 |
| 9 |
2025-07-15 |
2.3900 |
2.9690 |
| 10 |
2025-07-14 |
2.3730 |
2.9520 |
| 11 |
2025-07-11 |
2.3670 |
2.9460 |
| 12 |
2025-07-10 |
2.3540 |
2.9330 |
| 13 |
2025-07-09 |
2.3620 |
2.9410 |
| 14 |
2025-07-08 |
2.3730 |
2.9520 |
| 15 |
2025-07-07 |
2.3490 |
2.9280 |
| 16 |
2025-07-04 |
2.3570 |
2.9360 |
| 17 |
2025-07-03 |
2.3740 |
2.9530 |
| 18 |
2025-07-02 |
2.3680 |
2.9470 |
| 19 |
2025-07-01 |
2.4100 |
2.9890 |
| 20 |
2025-06-30 |
2.4130 |
2.9920 |
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