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 |
2026-09-08 |
4.5181 |
4.5181 |
| 2 |
2026-09-07 |
4.5137 |
4.5137 |
| 3 |
2026-09-04 |
4.3551 |
4.3551 |
| 4 |
2026-09-03 |
4.3586 |
4.3586 |
| 5 |
2026-09-02 |
4.3892 |
4.3892 |
| 6 |
2026-09-01 |
4.4566 |
4.4566 |
| 7 |
2026-08-31 |
4.5120 |
4.5120 |
| 8 |
2026-08-28 |
4.3665 |
4.3665 |
| 9 |
2026-08-27 |
4.4136 |
4.4136 |
| 10 |
2026-08-26 |
4.2808 |
4.2808 |
| 11 |
2026-08-25 |
4.3187 |
4.3187 |
| 12 |
2026-08-24 |
4.2839 |
4.2839 |
| 13 |
2026-08-21 |
4.4470 |
4.4470 |
| 14 |
2026-08-20 |
4.5083 |
4.5083 |
| 15 |
2026-08-19 |
4.4164 |
4.4164 |
| 16 |
2026-08-18 |
4.6815 |
4.6815 |
| 17 |
2026-08-17 |
4.7734 |
4.7734 |
| 18 |
2026-08-14 |
4.6362 |
4.6362 |
| 19 |
2026-08-13 |
4.5826 |
4.5826 |
| 20 |
2026-08-12 |
4.5772 |
4.5772 |
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