中邮新思路灵活配置混合A(001224)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
3.4540 |
3.4540 |
| 2 |
2026-04-29 |
3.3620 |
3.3620 |
| 3 |
2026-04-28 |
3.3320 |
3.3320 |
| 4 |
2026-04-27 |
3.4060 |
3.4060 |
| 5 |
2026-04-24 |
3.3730 |
3.3730 |
| 6 |
2026-04-23 |
3.4120 |
3.4120 |
| 7 |
2026-04-22 |
3.5120 |
3.5120 |
| 8 |
2026-04-21 |
3.3390 |
3.3390 |
| 9 |
2026-04-20 |
3.3110 |
3.3110 |
| 10 |
2026-04-17 |
3.3240 |
3.3240 |
| 11 |
2026-04-16 |
3.1950 |
3.1950 |
| 12 |
2026-04-15 |
3.1350 |
3.1350 |
| 13 |
2026-04-14 |
3.1600 |
3.1600 |
| 14 |
2026-04-13 |
3.0980 |
3.0980 |
| 15 |
2026-04-10 |
3.0740 |
3.0740 |
| 16 |
2026-04-09 |
2.9810 |
2.9810 |
| 17 |
2026-04-08 |
2.9610 |
2.9610 |
| 18 |
2026-04-07 |
2.8010 |
2.8010 |
| 19 |
2026-04-03 |
2.8100 |
2.8100 |
| 20 |
2026-04-02 |
2.7710 |
2.7710 |
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