中邮新思路灵活配置混合A(001224)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-04 |
3.1720 |
3.1720 |
| 2 |
2026-08-03 |
2.9380 |
2.9380 |
| 3 |
2026-07-31 |
3.0340 |
3.0340 |
| 4 |
2026-07-30 |
2.9440 |
2.9440 |
| 5 |
2026-07-29 |
3.1260 |
3.1260 |
| 6 |
2026-07-28 |
3.0770 |
3.0770 |
| 7 |
2026-07-27 |
3.4330 |
3.4330 |
| 8 |
2026-07-24 |
3.2900 |
3.2900 |
| 9 |
2026-07-23 |
3.3770 |
3.3770 |
| 10 |
2026-07-22 |
3.4300 |
3.4300 |
| 11 |
2026-07-21 |
3.6220 |
3.6220 |
| 12 |
2026-07-20 |
3.3290 |
3.3290 |
| 13 |
2026-07-17 |
3.5790 |
3.5790 |
| 14 |
2026-07-16 |
3.8980 |
3.8980 |
| 15 |
2026-07-15 |
4.0610 |
4.0610 |
| 16 |
2026-07-14 |
4.1750 |
4.1750 |
| 17 |
2026-07-13 |
3.8630 |
3.8630 |
| 18 |
2026-07-10 |
4.1060 |
4.1060 |
| 19 |
2026-07-09 |
4.3640 |
4.3640 |
| 20 |
2026-07-08 |
4.0990 |
4.0990 |
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