中邮风格轮动灵活配置混合(001479)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.9640 |
3.0870 |
| 2 |
2026-04-09 |
2.9070 |
3.0300 |
| 3 |
2026-04-08 |
2.8990 |
3.0220 |
| 4 |
2026-04-07 |
2.7290 |
2.8520 |
| 5 |
2026-04-03 |
2.7160 |
2.8390 |
| 6 |
2026-04-02 |
2.7110 |
2.8340 |
| 7 |
2026-04-01 |
2.7770 |
2.9000 |
| 8 |
2026-03-31 |
2.6870 |
2.8100 |
| 9 |
2026-03-30 |
2.7590 |
2.8820 |
| 10 |
2026-03-27 |
2.7450 |
2.8680 |
| 11 |
2026-03-26 |
2.7330 |
2.8560 |
| 12 |
2026-03-25 |
2.7900 |
2.9130 |
| 13 |
2026-03-24 |
2.7160 |
2.8390 |
| 14 |
2026-03-23 |
2.6740 |
2.7970 |
| 15 |
2026-03-20 |
2.7860 |
2.9090 |
| 16 |
2026-03-19 |
2.8020 |
2.9250 |
| 17 |
2026-03-18 |
2.8730 |
2.9960 |
| 18 |
2026-03-17 |
2.8300 |
2.9530 |
| 19 |
2026-03-16 |
2.8800 |
3.0030 |
| 20 |
2026-03-13 |
2.8330 |
2.9560 |
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