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 |
2026-03-04 |
2.8660 |
2.9890 |
| 2 |
2026-03-03 |
2.8830 |
3.0060 |
| 3 |
2026-03-02 |
2.9900 |
3.1130 |
| 4 |
2026-02-27 |
3.0360 |
3.1590 |
| 5 |
2026-02-26 |
3.0660 |
3.1890 |
| 6 |
2026-02-25 |
3.0620 |
3.1850 |
| 7 |
2026-02-24 |
3.0570 |
3.1800 |
| 8 |
2026-02-13 |
3.0280 |
3.1510 |
| 9 |
2026-02-12 |
3.0520 |
3.1750 |
| 10 |
2026-02-11 |
3.0380 |
3.1610 |
| 11 |
2026-02-10 |
3.0680 |
3.1910 |
| 12 |
2026-02-09 |
3.0420 |
3.1650 |
| 13 |
2026-02-06 |
2.9650 |
3.0880 |
| 14 |
2026-02-05 |
2.9890 |
3.1120 |
| 15 |
2026-02-04 |
3.0210 |
3.1440 |
| 16 |
2026-02-03 |
3.0620 |
3.1850 |
| 17 |
2026-02-02 |
3.0110 |
3.1340 |
| 18 |
2026-01-30 |
3.1450 |
3.2680 |
| 19 |
2026-01-29 |
3.1380 |
3.2610 |
| 20 |
2026-01-28 |
3.2060 |
3.3290 |
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