中邮乐享收益灵活配置混合C(019519)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.3140 |
2.3140 |
| 2 |
2026-06-04 |
2.3720 |
2.3720 |
| 3 |
2026-06-03 |
2.3590 |
2.3590 |
| 4 |
2026-06-02 |
2.3300 |
2.3300 |
| 5 |
2026-06-01 |
2.2660 |
2.2660 |
| 6 |
2026-05-29 |
2.3050 |
2.3050 |
| 7 |
2026-05-28 |
2.3770 |
2.3770 |
| 8 |
2026-05-27 |
2.3410 |
2.3410 |
| 9 |
2026-05-26 |
2.3970 |
2.3970 |
| 10 |
2026-05-25 |
2.3850 |
2.3850 |
| 11 |
2026-05-22 |
2.3240 |
2.3240 |
| 12 |
2026-05-21 |
2.2610 |
2.2610 |
| 13 |
2026-05-20 |
2.3330 |
2.3330 |
| 14 |
2026-05-19 |
2.2890 |
2.2890 |
| 15 |
2026-05-18 |
2.2520 |
2.2520 |
| 16 |
2026-05-15 |
2.2440 |
2.2440 |
| 17 |
2026-05-14 |
2.2670 |
2.2670 |
| 18 |
2026-05-13 |
2.3210 |
2.3210 |
| 19 |
2026-05-12 |
2.2780 |
2.2780 |
| 20 |
2026-05-11 |
2.2800 |
2.2800 |
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