中邮健康文娱灵活配置混合A(004890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-11 |
3.8606 |
3.8606 |
| 2 |
2025-12-10 |
3.9546 |
3.9546 |
| 3 |
2025-12-09 |
3.9482 |
3.9482 |
| 4 |
2025-12-08 |
3.8881 |
3.8881 |
| 5 |
2025-12-05 |
3.6851 |
3.6851 |
| 6 |
2025-12-04 |
3.6461 |
3.6461 |
| 7 |
2025-12-03 |
3.6270 |
3.6270 |
| 8 |
2025-12-02 |
3.6596 |
3.6596 |
| 9 |
2025-12-01 |
3.7152 |
3.7152 |
| 10 |
2025-11-28 |
3.7502 |
3.7502 |
| 11 |
2025-11-27 |
3.6729 |
3.6729 |
| 12 |
2025-11-26 |
3.6615 |
3.6615 |
| 13 |
2025-11-25 |
3.5802 |
3.5802 |
| 14 |
2025-11-24 |
3.4910 |
3.4910 |
| 15 |
2025-11-21 |
3.5157 |
3.5157 |
| 16 |
2025-11-20 |
3.7607 |
3.7607 |
| 17 |
2025-11-19 |
3.8335 |
3.8335 |
| 18 |
2025-11-18 |
3.8355 |
3.8355 |
| 19 |
2025-11-17 |
3.9675 |
3.9675 |
| 20 |
2025-11-14 |
3.8911 |
3.8911 |
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