中邮稳健添利灵活配置混合(001226)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.0960 |
1.2260 |
| 2 |
2026-03-12 |
1.1120 |
1.2420 |
| 3 |
2026-03-11 |
1.1270 |
1.2570 |
| 4 |
2026-03-10 |
1.1380 |
1.2680 |
| 5 |
2026-03-09 |
1.1170 |
1.2470 |
| 6 |
2026-03-06 |
1.1480 |
1.2780 |
| 7 |
2026-03-05 |
1.1300 |
1.2600 |
| 8 |
2026-03-04 |
1.1200 |
1.2500 |
| 9 |
2026-03-03 |
1.1350 |
1.2650 |
| 10 |
2026-03-02 |
1.1750 |
1.3050 |
| 11 |
2026-02-27 |
1.1660 |
1.2960 |
| 12 |
2026-02-26 |
1.1600 |
1.2900 |
| 13 |
2026-02-25 |
1.1540 |
1.2840 |
| 14 |
2026-02-24 |
1.1390 |
1.2690 |
| 15 |
2026-02-13 |
1.1230 |
1.2530 |
| 16 |
2026-02-12 |
1.1440 |
1.2740 |
| 17 |
2026-02-11 |
1.1280 |
1.2580 |
| 18 |
2026-02-10 |
1.1370 |
1.2670 |
| 19 |
2026-02-09 |
1.1300 |
1.2600 |
| 20 |
2026-02-06 |
1.1070 |
1.2370 |
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