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 |
2026-07-24 |
1.7860 |
1.7860 |
| 2 |
2026-07-23 |
1.8282 |
1.8282 |
| 3 |
2026-07-22 |
1.7894 |
1.7894 |
| 4 |
2026-07-21 |
1.8228 |
1.8228 |
| 5 |
2026-07-20 |
1.7669 |
1.7669 |
| 6 |
2026-07-17 |
1.8513 |
1.8513 |
| 7 |
2026-07-16 |
1.9578 |
1.9578 |
| 8 |
2026-07-15 |
2.0032 |
2.0032 |
| 9 |
2026-07-14 |
2.0475 |
2.0475 |
| 10 |
2026-07-13 |
2.0941 |
2.0941 |
| 11 |
2026-07-10 |
2.2913 |
2.2913 |
| 12 |
2026-07-09 |
2.2464 |
2.2464 |
| 13 |
2026-07-08 |
2.1904 |
2.1904 |
| 14 |
2026-07-07 |
2.2599 |
2.2599 |
| 15 |
2026-07-06 |
2.3421 |
2.3421 |
| 16 |
2026-07-03 |
2.4047 |
2.4047 |
| 17 |
2026-07-02 |
2.3510 |
2.3510 |
| 18 |
2026-07-01 |
2.4093 |
2.4093 |
| 19 |
2026-06-30 |
2.3842 |
2.3842 |
| 20 |
2026-06-29 |
2.3055 |
2.3055 |
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