中邮健康文娱灵活配置混合C(022252)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
4.0765 |
4.0765 |
| 2 |
2026-07-23 |
4.1682 |
4.1682 |
| 3 |
2026-07-22 |
4.2161 |
4.2161 |
| 4 |
2026-07-21 |
4.3169 |
4.3169 |
| 5 |
2026-07-20 |
4.0916 |
4.0916 |
| 6 |
2026-07-17 |
4.2069 |
4.2069 |
| 7 |
2026-07-16 |
4.5769 |
4.5769 |
| 8 |
2026-07-15 |
4.6228 |
4.6228 |
| 9 |
2026-07-14 |
4.6409 |
4.6409 |
| 10 |
2026-07-13 |
4.5331 |
4.5331 |
| 11 |
2026-07-10 |
4.7954 |
4.7954 |
| 12 |
2026-07-09 |
4.8830 |
4.8830 |
| 13 |
2026-07-08 |
4.6971 |
4.6971 |
| 14 |
2026-07-07 |
4.7671 |
4.7671 |
| 15 |
2026-07-06 |
4.8102 |
4.8102 |
| 16 |
2026-07-03 |
4.9508 |
4.9508 |
| 17 |
2026-07-02 |
4.9386 |
4.9386 |
| 18 |
2026-07-01 |
5.1167 |
5.1167 |
| 19 |
2026-06-30 |
5.1712 |
5.1712 |
| 20 |
2026-06-29 |
5.0000 |
5.0000 |
微信公众号
证券之星APP
基本资料
