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 |
2026-07-24 |
4.1840 |
4.3070 |
| 2 |
2026-07-23 |
4.1820 |
4.3050 |
| 3 |
2026-07-22 |
4.3700 |
4.4930 |
| 4 |
2026-07-21 |
4.4250 |
4.5480 |
| 5 |
2026-07-20 |
3.9100 |
4.0330 |
| 6 |
2026-07-17 |
4.0920 |
4.2150 |
| 7 |
2026-07-16 |
4.4670 |
4.5900 |
| 8 |
2026-07-15 |
4.7410 |
4.8640 |
| 9 |
2026-07-14 |
4.9210 |
5.0440 |
| 10 |
2026-07-13 |
4.8350 |
4.9580 |
| 11 |
2026-07-10 |
5.0480 |
5.1710 |
| 12 |
2026-07-09 |
5.3980 |
5.5210 |
| 13 |
2026-07-08 |
5.0450 |
5.1680 |
| 14 |
2026-07-07 |
4.9960 |
5.1190 |
| 15 |
2026-07-06 |
5.0320 |
5.1550 |
| 16 |
2026-07-03 |
5.1530 |
5.2760 |
| 17 |
2026-07-02 |
5.1680 |
5.2910 |
| 18 |
2026-07-01 |
5.6400 |
5.7630 |
| 19 |
2026-06-30 |
5.7340 |
5.8570 |
| 20 |
2026-06-29 |
5.6060 |
5.7290 |
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