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 |
2026-11-02 |
0.7200 |
0.8500 |
| 2 |
2026-10-30 |
0.7080 |
0.8380 |
| 3 |
2026-10-29 |
0.7280 |
0.8580 |
| 4 |
2026-10-28 |
0.7450 |
0.8750 |
| 5 |
2026-10-27 |
0.7370 |
0.8670 |
| 6 |
2026-10-26 |
0.7670 |
0.8970 |
| 7 |
2026-10-23 |
0.7700 |
0.9000 |
| 8 |
2026-10-22 |
0.7660 |
0.8960 |
| 9 |
2026-10-21 |
0.7970 |
0.9270 |
| 10 |
2026-10-20 |
0.7930 |
0.9230 |
| 11 |
2026-10-19 |
0.7970 |
0.9270 |
| 12 |
2026-10-16 |
0.8050 |
0.9350 |
| 13 |
2026-10-15 |
0.8060 |
0.9360 |
| 14 |
2026-10-14 |
0.8450 |
0.9750 |
| 15 |
2026-10-13 |
0.8700 |
1.0000 |
| 16 |
2026-10-12 |
0.8560 |
0.9860 |
| 17 |
2026-10-09 |
0.8830 |
1.0130 |
| 18 |
2026-10-08 |
0.8830 |
1.0130 |
| 19 |
2026-09-30 |
0.9070 |
1.0370 |
| 20 |
2026-09-29 |
0.9120 |
1.0420 |
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