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 |
2026-06-05 |
4.9417 |
4.9417 |
| 2 |
2026-06-04 |
5.1144 |
5.1144 |
| 3 |
2026-06-03 |
5.1215 |
5.1215 |
| 4 |
2026-06-02 |
5.0154 |
5.0154 |
| 5 |
2026-06-01 |
4.8976 |
4.8976 |
| 6 |
2026-05-29 |
4.9988 |
4.9988 |
| 7 |
2026-05-28 |
5.1070 |
5.1070 |
| 8 |
2026-05-27 |
5.0209 |
5.0209 |
| 9 |
2026-05-26 |
5.0835 |
5.0835 |
| 10 |
2026-05-25 |
5.1862 |
5.1862 |
| 11 |
2026-05-22 |
5.0506 |
5.0506 |
| 12 |
2026-05-21 |
4.8452 |
4.8452 |
| 13 |
2026-05-20 |
5.0463 |
5.0463 |
| 14 |
2026-05-19 |
5.0857 |
5.0857 |
| 15 |
2026-05-18 |
5.0315 |
5.0315 |
| 16 |
2026-05-15 |
4.9648 |
4.9648 |
| 17 |
2026-05-14 |
5.0495 |
5.0495 |
| 18 |
2026-05-13 |
5.2371 |
5.2371 |
| 19 |
2026-05-12 |
5.0615 |
5.0615 |
| 20 |
2026-05-11 |
5.0606 |
5.0606 |
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