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 |
2026-03-12 |
2.9110 |
2.9110 |
| 2 |
2026-03-11 |
2.9340 |
2.9340 |
| 3 |
2026-03-10 |
2.9500 |
2.9500 |
| 4 |
2026-03-09 |
2.8710 |
2.8710 |
| 5 |
2026-03-06 |
2.9050 |
2.9050 |
| 6 |
2026-03-05 |
2.9150 |
2.9150 |
| 7 |
2026-03-04 |
2.9090 |
2.9090 |
| 8 |
2026-03-03 |
2.9190 |
2.9190 |
| 9 |
2026-03-02 |
2.9950 |
2.9950 |
| 10 |
2026-02-27 |
2.9720 |
2.9720 |
| 11 |
2026-02-26 |
2.9840 |
2.9840 |
| 12 |
2026-02-25 |
2.9400 |
2.9400 |
| 13 |
2026-02-24 |
2.9280 |
2.9280 |
| 14 |
2026-02-13 |
2.8850 |
2.8850 |
| 15 |
2026-02-12 |
2.9520 |
2.9520 |
| 16 |
2026-02-11 |
2.8920 |
2.8920 |
| 17 |
2026-02-10 |
2.8970 |
2.8970 |
| 18 |
2026-02-09 |
2.9100 |
2.9100 |
| 19 |
2026-02-06 |
2.8280 |
2.8280 |
| 20 |
2026-02-05 |
2.8210 |
2.8210 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
