中邮信息产业灵活配置混合A(001227)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-23 |
2.1640 |
2.1640 |
| 2 |
2026-09-22 |
2.1630 |
2.1630 |
| 3 |
2026-09-21 |
2.1570 |
2.1570 |
| 4 |
2026-09-18 |
2.1510 |
2.1510 |
| 5 |
2026-09-17 |
2.0940 |
2.0940 |
| 6 |
2026-09-16 |
2.1050 |
2.1050 |
| 7 |
2026-09-15 |
2.0400 |
2.0400 |
| 8 |
2026-09-14 |
2.0180 |
2.0180 |
| 9 |
2026-09-11 |
2.0480 |
2.0480 |
| 10 |
2026-09-10 |
2.0540 |
2.0540 |
| 11 |
2026-09-09 |
2.0650 |
2.0650 |
| 12 |
2026-09-08 |
2.0630 |
2.0630 |
| 13 |
2026-09-07 |
2.0970 |
2.0970 |
| 14 |
2026-09-04 |
2.0070 |
2.0070 |
| 15 |
2026-09-03 |
2.0620 |
2.0620 |
| 16 |
2026-09-02 |
2.0680 |
2.0680 |
| 17 |
2026-09-01 |
2.1040 |
2.1040 |
| 18 |
2026-08-31 |
2.1480 |
2.1480 |
| 19 |
2026-08-28 |
2.0970 |
2.0970 |
| 20 |
2026-08-27 |
2.1310 |
2.1310 |
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