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 |
2026-03-05 |
4.0235 |
4.0235 |
| 2 |
2026-03-04 |
3.9704 |
3.9704 |
| 3 |
2026-03-03 |
4.0060 |
4.0060 |
| 4 |
2026-03-02 |
4.1668 |
4.1668 |
| 5 |
2026-02-27 |
4.1447 |
4.1447 |
| 6 |
2026-02-26 |
4.1813 |
4.1813 |
| 7 |
2026-02-25 |
4.0728 |
4.0728 |
| 8 |
2026-02-24 |
4.1591 |
4.1591 |
| 9 |
2026-02-13 |
4.0714 |
4.0714 |
| 10 |
2026-02-12 |
4.2095 |
4.2095 |
| 11 |
2026-02-11 |
3.9960 |
3.9960 |
| 12 |
2026-02-10 |
4.0811 |
4.0811 |
| 13 |
2026-02-09 |
4.0495 |
4.0495 |
| 14 |
2026-02-06 |
3.7626 |
3.7626 |
| 15 |
2026-02-05 |
3.7995 |
3.7995 |
| 16 |
2026-02-04 |
3.9508 |
3.9508 |
| 17 |
2026-02-03 |
4.0554 |
4.0554 |
| 18 |
2026-02-02 |
3.9198 |
3.9198 |
| 19 |
2026-01-30 |
4.0452 |
4.0452 |
| 20 |
2026-01-29 |
3.8830 |
3.8830 |
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