中邮创新优势灵活配置混合(001275)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3440 |
1.3440 |
| 2 |
2026-04-16 |
1.3180 |
1.3180 |
| 3 |
2026-04-15 |
1.2880 |
1.2880 |
| 4 |
2026-04-14 |
1.2990 |
1.2990 |
| 5 |
2026-04-13 |
1.2760 |
1.2760 |
| 6 |
2026-04-10 |
1.2710 |
1.2710 |
| 7 |
2026-04-09 |
1.2330 |
1.2330 |
| 8 |
2026-04-08 |
1.2250 |
1.2250 |
| 9 |
2026-04-07 |
1.1660 |
1.1660 |
| 10 |
2026-04-03 |
1.1640 |
1.1640 |
| 11 |
2026-04-02 |
1.1640 |
1.1640 |
| 12 |
2026-04-01 |
1.1820 |
1.1820 |
| 13 |
2026-03-31 |
1.1570 |
1.1570 |
| 14 |
2026-03-30 |
1.1720 |
1.1720 |
| 15 |
2026-03-27 |
1.1760 |
1.1760 |
| 16 |
2026-03-26 |
1.1720 |
1.1720 |
| 17 |
2026-03-25 |
1.1940 |
1.1940 |
| 18 |
2026-03-24 |
1.1740 |
1.1740 |
| 19 |
2026-03-23 |
1.1630 |
1.1630 |
| 20 |
2026-03-20 |
1.2090 |
1.2090 |
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