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 |
2025-12-30 |
2.2995 |
2.2995 |
| 2 |
2025-12-29 |
2.3183 |
2.3183 |
| 3 |
2025-12-26 |
2.3081 |
2.3081 |
| 4 |
2025-12-25 |
2.3017 |
2.3017 |
| 5 |
2025-12-24 |
2.2228 |
2.2228 |
| 6 |
2025-12-23 |
2.1586 |
2.1586 |
| 7 |
2025-12-22 |
2.2005 |
2.2005 |
| 8 |
2025-12-19 |
2.2001 |
2.2001 |
| 9 |
2025-12-18 |
2.1710 |
2.1710 |
| 10 |
2025-12-17 |
2.1517 |
2.1517 |
| 11 |
2025-12-16 |
2.1621 |
2.1621 |
| 12 |
2025-12-15 |
2.1921 |
2.1921 |
| 13 |
2025-12-12 |
2.1609 |
2.1609 |
| 14 |
2025-12-11 |
2.1166 |
2.1166 |
| 15 |
2025-12-10 |
2.1106 |
2.1106 |
| 16 |
2025-12-09 |
2.1030 |
2.1030 |
| 17 |
2025-12-08 |
2.0996 |
2.0996 |
| 18 |
2025-12-05 |
2.0855 |
2.0855 |
| 19 |
2025-12-04 |
2.0253 |
2.0253 |
| 20 |
2025-12-03 |
2.0078 |
2.0078 |
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