中邮健康文娱灵活配置混合A(004890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
3.9700 |
3.9700 |
| 2 |
2026-02-03 |
4.0751 |
4.0751 |
| 3 |
2026-02-02 |
3.9388 |
3.9388 |
| 4 |
2026-01-30 |
4.0647 |
4.0647 |
| 5 |
2026-01-29 |
3.9017 |
3.9017 |
| 6 |
2026-01-28 |
4.0062 |
4.0062 |
| 7 |
2026-01-27 |
4.0041 |
4.0041 |
| 8 |
2026-01-26 |
3.8909 |
3.8909 |
| 9 |
2026-01-23 |
3.8722 |
3.8722 |
| 10 |
2026-01-22 |
3.9009 |
3.9009 |
| 11 |
2026-01-21 |
3.8179 |
3.8179 |
| 12 |
2026-01-20 |
3.7217 |
3.7217 |
| 13 |
2026-01-19 |
3.8389 |
3.8389 |
| 14 |
2026-01-16 |
3.8424 |
3.8424 |
| 15 |
2026-01-15 |
3.8284 |
3.8284 |
| 16 |
2026-01-14 |
3.7866 |
3.7866 |
| 17 |
2026-01-13 |
3.7736 |
3.7736 |
| 18 |
2026-01-12 |
3.8800 |
3.8800 |
| 19 |
2026-01-09 |
3.9150 |
3.9150 |
| 20 |
2026-01-08 |
3.9149 |
3.9149 |
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