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 |
2026-03-23 |
3.6562 |
3.6562 |
| 2 |
2026-03-20 |
3.8314 |
3.8314 |
| 3 |
2026-03-19 |
3.8740 |
3.8740 |
| 4 |
2026-03-18 |
3.9412 |
3.9412 |
| 5 |
2026-03-17 |
3.8907 |
3.8907 |
| 6 |
2026-03-16 |
4.0151 |
4.0151 |
| 7 |
2026-03-13 |
3.9969 |
3.9969 |
| 8 |
2026-03-12 |
4.0389 |
4.0389 |
| 9 |
2026-03-11 |
4.0947 |
4.0947 |
| 10 |
2026-03-10 |
4.1285 |
4.1285 |
| 11 |
2026-03-09 |
3.8879 |
3.8879 |
| 12 |
2026-03-06 |
4.0143 |
4.0143 |
| 13 |
2026-03-05 |
4.0444 |
4.0444 |
| 14 |
2026-03-04 |
3.9910 |
3.9910 |
| 15 |
2026-03-03 |
4.0267 |
4.0267 |
| 16 |
2026-03-02 |
4.1883 |
4.1883 |
| 17 |
2026-02-27 |
4.1659 |
4.1659 |
| 18 |
2026-02-26 |
4.2027 |
4.2027 |
| 19 |
2026-02-25 |
4.0936 |
4.0936 |
| 20 |
2026-02-24 |
4.1803 |
4.1803 |
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