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 |
2026-10-23 |
1.7990 |
1.8590 |
| 2 |
2026-10-22 |
1.7680 |
1.8280 |
| 3 |
2026-10-21 |
1.8290 |
1.8890 |
| 4 |
2026-10-20 |
1.8330 |
1.8930 |
| 5 |
2026-10-19 |
1.8220 |
1.8820 |
| 6 |
2026-10-16 |
1.8540 |
1.9140 |
| 7 |
2026-10-15 |
1.8520 |
1.9120 |
| 8 |
2026-10-14 |
1.9090 |
1.9690 |
| 9 |
2026-10-13 |
1.9470 |
2.0070 |
| 10 |
2026-10-12 |
1.9320 |
1.9920 |
| 11 |
2026-10-09 |
1.9830 |
2.0430 |
| 12 |
2026-10-08 |
1.9780 |
2.0380 |
| 13 |
2026-09-30 |
2.0250 |
2.0850 |
| 14 |
2026-09-29 |
2.0360 |
2.0960 |
| 15 |
2026-09-28 |
2.0310 |
2.0910 |
| 16 |
2026-09-24 |
2.0900 |
2.1500 |
| 17 |
2026-09-23 |
2.1310 |
2.1910 |
| 18 |
2026-09-22 |
2.1320 |
2.1920 |
| 19 |
2026-09-21 |
2.1330 |
2.1930 |
| 20 |
2026-09-18 |
2.1250 |
2.1850 |
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