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 |
2025-12-30 |
1.0190 |
1.1490 |
| 2 |
2025-12-29 |
1.0080 |
1.1380 |
| 3 |
2025-12-26 |
1.0140 |
1.1440 |
| 4 |
2025-12-25 |
1.0050 |
1.1350 |
| 5 |
2025-12-24 |
0.9990 |
1.1290 |
| 6 |
2025-12-23 |
0.9940 |
1.1240 |
| 7 |
2025-12-22 |
0.9960 |
1.1260 |
| 8 |
2025-12-19 |
0.9830 |
1.1130 |
| 9 |
2025-12-18 |
0.9690 |
1.0990 |
| 10 |
2025-12-17 |
0.9760 |
1.1060 |
| 11 |
2025-12-16 |
0.9570 |
1.0870 |
| 12 |
2025-12-15 |
0.9750 |
1.1050 |
| 13 |
2025-12-12 |
0.9770 |
1.1070 |
| 14 |
2025-12-11 |
0.9670 |
1.0970 |
| 15 |
2025-12-10 |
0.9760 |
1.1060 |
| 16 |
2025-12-09 |
0.9700 |
1.1000 |
| 17 |
2025-12-08 |
0.9850 |
1.1150 |
| 18 |
2025-12-05 |
0.9800 |
1.1100 |
| 19 |
2025-12-04 |
0.9690 |
1.0990 |
| 20 |
2025-12-03 |
0.9630 |
1.0930 |
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