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 |
2026-09-18 |
3.4060 |
3.4060 |
| 2 |
2026-09-17 |
3.3540 |
3.3540 |
| 3 |
2026-09-16 |
3.3920 |
3.3920 |
| 4 |
2026-09-15 |
3.2980 |
3.2980 |
| 5 |
2026-09-14 |
3.3080 |
3.3080 |
| 6 |
2026-09-11 |
3.3500 |
3.3500 |
| 7 |
2026-09-10 |
3.2900 |
3.2900 |
| 8 |
2026-09-09 |
3.2950 |
3.2950 |
| 9 |
2026-09-08 |
3.2660 |
3.2660 |
| 10 |
2026-09-07 |
3.2770 |
3.2770 |
| 11 |
2026-09-04 |
3.0610 |
3.0610 |
| 12 |
2026-09-03 |
3.1260 |
3.1260 |
| 13 |
2026-09-02 |
3.1280 |
3.1280 |
| 14 |
2026-09-01 |
3.1870 |
3.1870 |
| 15 |
2026-08-31 |
3.3110 |
3.3110 |
| 16 |
2026-08-28 |
3.2790 |
3.2790 |
| 17 |
2026-08-27 |
3.3500 |
3.3500 |
| 18 |
2026-08-26 |
3.2180 |
3.2180 |
| 19 |
2026-08-25 |
3.2210 |
3.2210 |
| 20 |
2026-08-24 |
3.2390 |
3.2390 |
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