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 |
2026-06-05 |
3.8300 |
3.9530 |
| 2 |
2026-06-04 |
3.9930 |
4.1160 |
| 3 |
2026-06-03 |
3.8750 |
3.9980 |
| 4 |
2026-06-02 |
3.7680 |
3.8910 |
| 5 |
2026-06-01 |
3.7090 |
3.8320 |
| 6 |
2026-05-29 |
3.8660 |
3.9890 |
| 7 |
2026-05-28 |
4.0430 |
4.1660 |
| 8 |
2026-05-27 |
4.0110 |
4.1340 |
| 9 |
2026-05-26 |
4.1460 |
4.2690 |
| 10 |
2026-05-25 |
4.2160 |
4.3390 |
| 11 |
2026-05-22 |
4.0390 |
4.1620 |
| 12 |
2026-05-21 |
3.9370 |
4.0600 |
| 13 |
2026-05-20 |
4.1090 |
4.2320 |
| 14 |
2026-05-19 |
3.9320 |
4.0550 |
| 15 |
2026-05-18 |
3.8300 |
3.9530 |
| 16 |
2026-05-15 |
3.7820 |
3.9050 |
| 17 |
2026-05-14 |
3.7060 |
3.8290 |
| 18 |
2026-05-13 |
3.7920 |
3.9150 |
| 19 |
2026-05-12 |
3.7020 |
3.8250 |
| 20 |
2026-05-11 |
3.6350 |
3.7580 |
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