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 |
2026-03-05 |
2.6178 |
2.6178 |
| 2 |
2026-03-04 |
2.6007 |
2.6007 |
| 3 |
2026-03-03 |
2.5649 |
2.5649 |
| 4 |
2026-03-02 |
2.7309 |
2.7309 |
| 5 |
2026-02-27 |
2.7090 |
2.7090 |
| 6 |
2026-02-26 |
2.6925 |
2.6925 |
| 7 |
2026-02-25 |
2.6407 |
2.6407 |
| 8 |
2026-02-24 |
2.6122 |
2.6122 |
| 9 |
2026-02-13 |
2.5721 |
2.5721 |
| 10 |
2026-02-12 |
2.5629 |
2.5629 |
| 11 |
2026-02-11 |
2.5302 |
2.5302 |
| 12 |
2026-02-10 |
2.5522 |
2.5522 |
| 13 |
2026-02-09 |
2.5572 |
2.5572 |
| 14 |
2026-02-06 |
2.5079 |
2.5079 |
| 15 |
2026-02-05 |
2.5429 |
2.5429 |
| 16 |
2026-02-04 |
2.5667 |
2.5667 |
| 17 |
2026-02-03 |
2.5537 |
2.5537 |
| 18 |
2026-02-02 |
2.4440 |
2.4440 |
| 19 |
2026-01-30 |
2.4864 |
2.4864 |
| 20 |
2026-01-29 |
2.5296 |
2.5296 |
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