中邮稳健添利灵活配置混合(001226)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
0.9800 |
1.1100 |
| 2 |
2026-09-17 |
0.9590 |
1.0890 |
| 3 |
2026-09-16 |
0.9580 |
1.0880 |
| 4 |
2026-09-15 |
0.9410 |
1.0710 |
| 5 |
2026-09-14 |
0.9360 |
1.0660 |
| 6 |
2026-09-11 |
0.9370 |
1.0670 |
| 7 |
2026-09-10 |
0.9500 |
1.0800 |
| 8 |
2026-09-09 |
0.9580 |
1.0880 |
| 9 |
2026-09-08 |
0.9450 |
1.0750 |
| 10 |
2026-09-07 |
0.9430 |
1.0730 |
| 11 |
2026-09-04 |
0.9280 |
1.0580 |
| 12 |
2026-09-03 |
0.9320 |
1.0620 |
| 13 |
2026-09-02 |
0.9260 |
1.0560 |
| 14 |
2026-09-01 |
0.9350 |
1.0650 |
| 15 |
2026-08-31 |
0.9500 |
1.0800 |
| 16 |
2026-08-28 |
0.9410 |
1.0710 |
| 17 |
2026-08-27 |
0.9490 |
1.0790 |
| 18 |
2026-08-26 |
0.9220 |
1.0520 |
| 19 |
2026-08-25 |
0.9220 |
1.0520 |
| 20 |
2026-08-24 |
0.9350 |
1.0650 |
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