中邮乐享收益灵活配置混合A(001430)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
2.0940 |
2.1540 |
| 2 |
2026-04-13 |
2.0450 |
2.1050 |
| 3 |
2026-04-10 |
2.0370 |
2.0970 |
| 4 |
2026-04-09 |
2.0290 |
2.0890 |
| 5 |
2026-04-08 |
2.0230 |
2.0830 |
| 6 |
2026-04-07 |
1.9360 |
1.9960 |
| 7 |
2026-04-03 |
1.9290 |
1.9890 |
| 8 |
2026-04-02 |
1.9270 |
1.9870 |
| 9 |
2026-04-01 |
1.9570 |
2.0170 |
| 10 |
2026-03-31 |
1.9140 |
1.9740 |
| 11 |
2026-03-30 |
1.9640 |
2.0240 |
| 12 |
2026-03-27 |
1.9770 |
2.0370 |
| 13 |
2026-03-26 |
1.9510 |
2.0110 |
| 14 |
2026-03-25 |
1.9810 |
2.0410 |
| 15 |
2026-03-24 |
1.9490 |
2.0090 |
| 16 |
2026-03-23 |
1.8990 |
1.9590 |
| 17 |
2026-03-20 |
1.9560 |
2.0160 |
| 18 |
2026-03-19 |
1.9730 |
2.0330 |
| 19 |
2026-03-18 |
2.0440 |
2.1040 |
| 20 |
2026-03-17 |
2.0310 |
2.0910 |
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