中邮军民融合灵活配置混合A(004139)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.9257 |
1.9257 |
| 2 |
2026-10-22 |
1.8914 |
1.8914 |
| 3 |
2026-10-21 |
1.9474 |
1.9474 |
| 4 |
2026-10-20 |
1.9555 |
1.9555 |
| 5 |
2026-10-19 |
1.9459 |
1.9459 |
| 6 |
2026-10-16 |
1.9365 |
1.9365 |
| 7 |
2026-10-15 |
1.8705 |
1.8705 |
| 8 |
2026-10-14 |
1.9372 |
1.9372 |
| 9 |
2026-10-13 |
1.9392 |
1.9392 |
| 10 |
2026-10-12 |
1.8867 |
1.8867 |
| 11 |
2026-10-09 |
1.9280 |
1.9280 |
| 12 |
2026-10-08 |
1.9506 |
1.9506 |
| 13 |
2026-09-30 |
1.9881 |
1.9881 |
| 14 |
2026-09-29 |
1.9942 |
1.9942 |
| 15 |
2026-09-28 |
1.9871 |
1.9871 |
| 16 |
2026-09-24 |
2.0496 |
2.0496 |
| 17 |
2026-09-23 |
2.0717 |
2.0717 |
| 18 |
2026-09-22 |
2.0718 |
2.0718 |
| 19 |
2026-09-21 |
2.0788 |
2.0788 |
| 20 |
2026-09-18 |
2.0342 |
2.0342 |
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