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 |
2026-10-23 |
3.9396 |
3.9396 |
| 2 |
2026-10-22 |
3.8745 |
3.8745 |
| 3 |
2026-10-21 |
4.0500 |
4.0500 |
| 4 |
2026-10-20 |
4.0435 |
4.0435 |
| 5 |
2026-10-19 |
3.9850 |
3.9850 |
| 6 |
2026-10-16 |
4.0051 |
4.0051 |
| 7 |
2026-10-15 |
4.1553 |
4.1553 |
| 8 |
2026-10-14 |
4.2596 |
4.2596 |
| 9 |
2026-10-13 |
4.2676 |
4.2676 |
| 10 |
2026-10-12 |
4.2502 |
4.2502 |
| 11 |
2026-10-09 |
4.2732 |
4.2732 |
| 12 |
2026-10-08 |
4.1633 |
4.1633 |
| 13 |
2026-09-30 |
4.3183 |
4.3183 |
| 14 |
2026-09-29 |
4.2820 |
4.2820 |
| 15 |
2026-09-28 |
4.2169 |
4.2169 |
| 16 |
2026-09-24 |
4.3947 |
4.3947 |
| 17 |
2026-09-23 |
4.5404 |
4.5404 |
| 18 |
2026-09-22 |
4.5886 |
4.5886 |
| 19 |
2026-09-21 |
4.5585 |
4.5585 |
| 20 |
2026-09-18 |
4.4993 |
4.4993 |
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