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 |
2025-11-14 |
1.9709 |
1.9709 |
| 2 |
2025-11-13 |
1.9872 |
1.9872 |
| 3 |
2025-11-12 |
1.9717 |
1.9717 |
| 4 |
2025-11-11 |
1.9948 |
1.9948 |
| 5 |
2025-11-10 |
2.0080 |
2.0080 |
| 6 |
2025-11-07 |
2.0118 |
2.0118 |
| 7 |
2025-11-06 |
2.0173 |
2.0173 |
| 8 |
2025-11-05 |
1.9977 |
1.9977 |
| 9 |
2025-11-04 |
2.0000 |
2.0000 |
| 10 |
2025-11-03 |
2.0192 |
2.0192 |
| 11 |
2025-10-31 |
1.9973 |
1.9973 |
| 12 |
2025-10-30 |
2.0201 |
2.0201 |
| 13 |
2025-10-29 |
2.0410 |
2.0410 |
| 14 |
2025-10-28 |
2.0299 |
2.0299 |
| 15 |
2025-10-27 |
2.0113 |
2.0113 |
| 16 |
2025-10-24 |
1.9744 |
1.9744 |
| 17 |
2025-10-23 |
1.9415 |
1.9415 |
| 18 |
2025-10-22 |
1.9430 |
1.9430 |
| 19 |
2025-10-21 |
1.9660 |
1.9660 |
| 20 |
2025-10-20 |
1.9450 |
1.9450 |
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