中邮乐享收益灵活配置混合A(001430)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.0360 |
2.0960 |
| 2 |
2025-12-30 |
2.0380 |
2.0980 |
| 3 |
2025-12-29 |
2.0290 |
2.0890 |
| 4 |
2025-12-26 |
2.0570 |
2.1170 |
| 5 |
2025-12-25 |
2.0310 |
2.0910 |
| 6 |
2025-12-24 |
2.0220 |
2.0820 |
| 7 |
2025-12-23 |
2.0030 |
2.0630 |
| 8 |
2025-12-22 |
2.0080 |
2.0680 |
| 9 |
2025-12-19 |
1.9790 |
2.0390 |
| 10 |
2025-12-18 |
1.9590 |
2.0190 |
| 11 |
2025-12-17 |
1.9760 |
2.0360 |
| 12 |
2025-12-16 |
1.9300 |
1.9900 |
| 13 |
2025-12-15 |
1.9680 |
2.0280 |
| 14 |
2025-12-12 |
2.0000 |
2.0600 |
| 15 |
2025-12-11 |
1.9710 |
2.0310 |
| 16 |
2025-12-10 |
1.9860 |
2.0460 |
| 17 |
2025-12-09 |
1.9620 |
2.0220 |
| 18 |
2025-12-08 |
1.9830 |
2.0430 |
| 19 |
2025-12-05 |
1.9550 |
2.0150 |
| 20 |
2025-12-04 |
1.9050 |
1.9650 |
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