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 |
2026-04-30 |
1.0580 |
1.1880 |
| 2 |
2026-04-29 |
1.0540 |
1.1840 |
| 3 |
2026-04-28 |
1.0570 |
1.1870 |
| 4 |
2026-04-27 |
1.0630 |
1.1930 |
| 5 |
2026-04-24 |
1.0590 |
1.1890 |
| 6 |
2026-04-23 |
1.0590 |
1.1890 |
| 7 |
2026-04-22 |
1.0690 |
1.1990 |
| 8 |
2026-04-21 |
1.0690 |
1.1990 |
| 9 |
2026-04-20 |
1.0720 |
1.2020 |
| 10 |
2026-04-17 |
1.0650 |
1.1950 |
| 11 |
2026-04-16 |
1.0700 |
1.2000 |
| 12 |
2026-04-15 |
1.0620 |
1.1920 |
| 13 |
2026-04-14 |
1.0590 |
1.1890 |
| 14 |
2026-04-13 |
1.0600 |
1.1900 |
| 15 |
2026-04-10 |
1.0700 |
1.2000 |
| 16 |
2026-04-09 |
1.0680 |
1.1980 |
| 17 |
2026-04-08 |
1.0730 |
1.2030 |
| 18 |
2026-04-07 |
1.0350 |
1.1650 |
| 19 |
2026-04-03 |
1.0360 |
1.1660 |
| 20 |
2026-04-02 |
1.0450 |
1.1750 |
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