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 |
2026-06-05 |
2.3942 |
2.3942 |
| 2 |
2026-06-04 |
2.3851 |
2.3851 |
| 3 |
2026-06-03 |
2.3729 |
2.3729 |
| 4 |
2026-06-02 |
2.3661 |
2.3661 |
| 5 |
2026-06-01 |
2.3526 |
2.3526 |
| 6 |
2026-05-29 |
2.3701 |
2.3701 |
| 7 |
2026-05-28 |
2.4964 |
2.4964 |
| 8 |
2026-05-27 |
2.4375 |
2.4375 |
| 9 |
2026-05-26 |
2.4880 |
2.4880 |
| 10 |
2026-05-25 |
2.5410 |
2.5410 |
| 11 |
2026-05-22 |
2.5015 |
2.5015 |
| 12 |
2026-05-21 |
2.4342 |
2.4342 |
| 13 |
2026-05-20 |
2.5239 |
2.5239 |
| 14 |
2026-05-19 |
2.5260 |
2.5260 |
| 15 |
2026-05-18 |
2.5068 |
2.5068 |
| 16 |
2026-05-15 |
2.5025 |
2.5025 |
| 17 |
2026-05-14 |
2.5388 |
2.5388 |
| 18 |
2026-05-13 |
2.6400 |
2.6400 |
| 19 |
2026-05-12 |
2.6027 |
2.6027 |
| 20 |
2026-05-11 |
2.6424 |
2.6424 |
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