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 |
2026-07-24 |
4.1041 |
4.1041 |
| 2 |
2026-07-23 |
4.1963 |
4.1963 |
| 3 |
2026-07-22 |
4.2445 |
4.2445 |
| 4 |
2026-07-21 |
4.3460 |
4.3460 |
| 5 |
2026-07-20 |
4.1191 |
4.1191 |
| 6 |
2026-07-17 |
4.2350 |
4.2350 |
| 7 |
2026-07-16 |
4.6074 |
4.6074 |
| 8 |
2026-07-15 |
4.6536 |
4.6536 |
| 9 |
2026-07-14 |
4.6718 |
4.6718 |
| 10 |
2026-07-13 |
4.5632 |
4.5632 |
| 11 |
2026-07-10 |
4.8271 |
4.8271 |
| 12 |
2026-07-09 |
4.9153 |
4.9153 |
| 13 |
2026-07-08 |
4.7280 |
4.7280 |
| 14 |
2026-07-07 |
4.7984 |
4.7984 |
| 15 |
2026-07-06 |
4.8418 |
4.8418 |
| 16 |
2026-07-03 |
4.9831 |
4.9831 |
| 17 |
2026-07-02 |
4.9708 |
4.9708 |
| 18 |
2026-07-01 |
5.1500 |
5.1500 |
| 19 |
2026-06-30 |
5.2048 |
5.2048 |
| 20 |
2026-06-29 |
5.0325 |
5.0325 |
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