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 |
2025-04-18 |
2.2530 |
2.8320 |
| 2 |
2025-04-17 |
2.2610 |
2.8400 |
| 3 |
2025-04-16 |
2.2600 |
2.8390 |
| 4 |
2025-04-15 |
2.2880 |
2.8670 |
| 5 |
2025-04-14 |
2.2920 |
2.8710 |
| 6 |
2025-04-11 |
2.2810 |
2.8600 |
| 7 |
2025-04-10 |
2.2320 |
2.8110 |
| 8 |
2025-04-09 |
2.1650 |
2.7440 |
| 9 |
2025-04-08 |
2.0770 |
2.6560 |
| 10 |
2025-04-07 |
2.1030 |
2.6820 |
| 11 |
2025-04-03 |
2.3440 |
2.9230 |
| 12 |
2025-04-02 |
2.3900 |
2.9690 |
| 13 |
2025-04-01 |
2.3680 |
2.9470 |
| 14 |
2025-03-31 |
2.3710 |
2.9500 |
| 15 |
2025-03-28 |
2.3760 |
2.9550 |
| 16 |
2025-03-27 |
2.3960 |
2.9750 |
| 17 |
2025-03-26 |
2.3890 |
2.9680 |
| 18 |
2025-03-25 |
2.3670 |
2.9460 |
| 19 |
2025-03-24 |
2.3940 |
2.9730 |
| 20 |
2025-03-21 |
2.3980 |
2.9770 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
