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 |
2026-09-08 |
2.0542 |
2.0542 |
| 2 |
2026-09-07 |
2.0294 |
2.0294 |
| 3 |
2026-09-04 |
2.0326 |
2.0326 |
| 4 |
2026-09-03 |
2.0348 |
2.0348 |
| 5 |
2026-09-02 |
2.0417 |
2.0417 |
| 6 |
2026-09-01 |
2.0304 |
2.0304 |
| 7 |
2026-08-31 |
2.0347 |
2.0347 |
| 8 |
2026-08-28 |
2.0025 |
2.0025 |
| 9 |
2026-08-27 |
1.9992 |
1.9992 |
| 10 |
2026-08-26 |
1.9498 |
1.9498 |
| 11 |
2026-08-25 |
1.9580 |
1.9580 |
| 12 |
2026-08-24 |
1.9369 |
1.9369 |
| 13 |
2026-08-21 |
1.9708 |
1.9708 |
| 14 |
2026-08-20 |
1.9496 |
1.9496 |
| 15 |
2026-08-19 |
1.9540 |
1.9540 |
| 16 |
2026-08-18 |
2.0758 |
2.0758 |
| 17 |
2026-08-17 |
2.0927 |
2.0927 |
| 18 |
2026-08-14 |
2.0341 |
2.0341 |
| 19 |
2026-08-13 |
1.9958 |
1.9958 |
| 20 |
2026-08-12 |
2.0055 |
2.0055 |
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