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 |
2026-06-18 |
1.2180 |
1.3480 |
| 2 |
2026-06-17 |
1.1800 |
1.3100 |
| 3 |
2026-06-16 |
1.1380 |
1.2680 |
| 4 |
2026-06-15 |
1.1310 |
1.2610 |
| 5 |
2026-06-12 |
1.0820 |
1.2120 |
| 6 |
2026-06-11 |
1.0660 |
1.1960 |
| 7 |
2026-06-10 |
1.0650 |
1.1950 |
| 8 |
2026-06-09 |
1.0910 |
1.2210 |
| 9 |
2026-06-08 |
1.0450 |
1.1750 |
| 10 |
2026-06-05 |
1.0750 |
1.2050 |
| 11 |
2026-06-04 |
1.1060 |
1.2360 |
| 12 |
2026-06-03 |
1.0900 |
1.2200 |
| 13 |
2026-06-02 |
1.0850 |
1.2150 |
| 14 |
2026-06-01 |
1.0800 |
1.2100 |
| 15 |
2026-05-29 |
1.1150 |
1.2450 |
| 16 |
2026-05-28 |
1.1690 |
1.2990 |
| 17 |
2026-05-27 |
1.1470 |
1.2770 |
| 18 |
2026-05-26 |
1.1760 |
1.3060 |
| 19 |
2026-05-25 |
1.1770 |
1.3070 |
| 20 |
2026-05-22 |
1.1290 |
1.2590 |
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