中邮军民融合灵活配置混合A(004139)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.5541 |
2.5541 |
| 2 |
2026-04-16 |
2.5303 |
2.5303 |
| 3 |
2026-04-15 |
2.5000 |
2.5000 |
| 4 |
2026-04-14 |
2.4991 |
2.4991 |
| 5 |
2026-04-13 |
2.4441 |
2.4441 |
| 6 |
2026-04-10 |
2.4262 |
2.4262 |
| 7 |
2026-04-09 |
2.3968 |
2.3968 |
| 8 |
2026-04-08 |
2.4017 |
2.4017 |
| 9 |
2026-04-07 |
2.2742 |
2.2742 |
| 10 |
2026-04-03 |
2.2909 |
2.2909 |
| 11 |
2026-04-02 |
2.3294 |
2.3294 |
| 12 |
2026-04-01 |
2.3656 |
2.3656 |
| 13 |
2026-03-31 |
2.3369 |
2.3369 |
| 14 |
2026-03-30 |
2.3522 |
2.3522 |
| 15 |
2026-03-27 |
2.3137 |
2.3137 |
| 16 |
2026-03-26 |
2.3020 |
2.3020 |
| 17 |
2026-03-25 |
2.3289 |
2.3289 |
| 18 |
2026-03-24 |
2.2842 |
2.2842 |
| 19 |
2026-03-23 |
2.2254 |
2.2254 |
| 20 |
2026-03-20 |
2.3417 |
2.3417 |
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