中邮中小盘灵活配置混合(590006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.7150 |
2.2940 |
| 2 |
2024-04-18 |
1.7300 |
2.3090 |
| 3 |
2024-04-17 |
1.7190 |
2.2980 |
| 4 |
2024-04-16 |
1.6530 |
2.2320 |
| 5 |
2024-04-15 |
1.7210 |
2.3000 |
| 6 |
2024-04-12 |
1.7410 |
2.3200 |
| 7 |
2024-04-11 |
1.7400 |
2.3190 |
| 8 |
2024-04-10 |
1.7490 |
2.3280 |
| 9 |
2024-04-09 |
1.7640 |
2.3430 |
| 10 |
2024-04-08 |
1.7550 |
2.3340 |
| 11 |
2024-04-03 |
1.7710 |
2.3500 |
| 12 |
2024-04-02 |
1.7960 |
2.3750 |
| 13 |
2024-04-01 |
1.8260 |
2.4050 |
| 14 |
2024-03-29 |
1.8070 |
2.3860 |
| 15 |
2024-03-28 |
1.7900 |
2.3690 |
| 16 |
2024-03-27 |
1.7530 |
2.3320 |
| 17 |
2024-03-26 |
1.7980 |
2.3770 |
| 18 |
2024-03-25 |
1.8090 |
2.3880 |
| 19 |
2024-03-22 |
1.8520 |
2.4310 |
| 20 |
2024-03-21 |
1.8740 |
2.4530 |
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