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 |
2026-06-18 |
4.8520 |
4.8520 |
| 2 |
2026-06-17 |
4.6290 |
4.6290 |
| 3 |
2026-06-16 |
4.4820 |
4.4820 |
| 4 |
2026-06-15 |
4.2950 |
4.2950 |
| 5 |
2026-06-12 |
3.9370 |
3.9370 |
| 6 |
2026-06-11 |
3.9380 |
3.9380 |
| 7 |
2026-06-10 |
3.9850 |
3.9850 |
| 8 |
2026-06-09 |
4.0970 |
4.0970 |
| 9 |
2026-06-08 |
3.8510 |
3.8510 |
| 10 |
2026-06-05 |
3.9530 |
3.9530 |
| 11 |
2026-06-04 |
4.1540 |
4.1540 |
| 12 |
2026-06-03 |
4.0790 |
4.0790 |
| 13 |
2026-06-02 |
3.9480 |
3.9480 |
| 14 |
2026-06-01 |
3.7690 |
3.7690 |
| 15 |
2026-05-29 |
3.9840 |
3.9840 |
| 16 |
2026-05-28 |
4.0520 |
4.0520 |
| 17 |
2026-05-27 |
3.9340 |
3.9340 |
| 18 |
2026-05-26 |
3.9780 |
3.9780 |
| 19 |
2026-05-25 |
3.9870 |
3.9870 |
| 20 |
2026-05-22 |
3.9250 |
3.9250 |
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