中邮风格轮动灵活配置混合(001479)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
3.1580 |
3.2810 |
| 2 |
2026-10-22 |
3.1190 |
3.2420 |
| 3 |
2026-10-21 |
3.2760 |
3.3990 |
| 4 |
2026-10-20 |
3.2670 |
3.3900 |
| 5 |
2026-10-19 |
3.2800 |
3.4030 |
| 6 |
2026-10-16 |
3.4240 |
3.5470 |
| 7 |
2026-10-15 |
3.4510 |
3.5740 |
| 8 |
2026-10-14 |
3.5460 |
3.6690 |
| 9 |
2026-10-13 |
3.6630 |
3.7860 |
| 10 |
2026-10-12 |
3.6370 |
3.7600 |
| 11 |
2026-10-09 |
3.6840 |
3.8070 |
| 12 |
2026-10-08 |
3.6740 |
3.7970 |
| 13 |
2026-09-30 |
3.8320 |
3.9550 |
| 14 |
2026-09-29 |
3.9040 |
4.0270 |
| 15 |
2026-09-28 |
3.9130 |
4.0360 |
| 16 |
2026-09-24 |
4.1390 |
4.2620 |
| 17 |
2026-09-23 |
4.2380 |
4.3610 |
| 18 |
2026-09-22 |
4.1980 |
4.3210 |
| 19 |
2026-09-21 |
4.1760 |
4.2990 |
| 20 |
2026-09-18 |
4.1600 |
4.2830 |
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