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 |
2025-12-30 |
2.7890 |
2.9120 |
| 2 |
2025-12-29 |
2.7730 |
2.8960 |
| 3 |
2025-12-26 |
2.7910 |
2.9140 |
| 4 |
2025-12-25 |
2.7990 |
2.9220 |
| 5 |
2025-12-24 |
2.8080 |
2.9310 |
| 6 |
2025-12-23 |
2.7680 |
2.8910 |
| 7 |
2025-12-22 |
2.7700 |
2.8930 |
| 8 |
2025-12-19 |
2.7290 |
2.8520 |
| 9 |
2025-12-18 |
2.7310 |
2.8540 |
| 10 |
2025-12-17 |
2.7470 |
2.8700 |
| 11 |
2025-12-16 |
2.7030 |
2.8260 |
| 12 |
2025-12-15 |
2.7420 |
2.8650 |
| 13 |
2025-12-12 |
2.8060 |
2.9290 |
| 14 |
2025-12-11 |
2.7640 |
2.8870 |
| 15 |
2025-12-10 |
2.7840 |
2.9070 |
| 16 |
2025-12-09 |
2.7950 |
2.9180 |
| 17 |
2025-12-08 |
2.8080 |
2.9310 |
| 18 |
2025-12-05 |
2.7520 |
2.8750 |
| 19 |
2025-12-04 |
2.7450 |
2.8680 |
| 20 |
2025-12-03 |
2.7250 |
2.8480 |
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