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 |
2026-06-05 |
4.9110 |
4.9110 |
| 2 |
2026-06-04 |
5.0827 |
5.0827 |
| 3 |
2026-06-03 |
5.0899 |
5.0899 |
| 4 |
2026-06-02 |
4.9845 |
4.9845 |
| 5 |
2026-06-01 |
4.8674 |
4.8674 |
| 6 |
2026-05-29 |
4.9682 |
4.9682 |
| 7 |
2026-05-28 |
5.0757 |
5.0757 |
| 8 |
2026-05-27 |
4.9903 |
4.9903 |
| 9 |
2026-05-26 |
5.0525 |
5.0525 |
| 10 |
2026-05-25 |
5.1547 |
5.1547 |
| 11 |
2026-05-22 |
5.0200 |
5.0200 |
| 12 |
2026-05-21 |
4.8160 |
4.8160 |
| 13 |
2026-05-20 |
5.0158 |
5.0158 |
| 14 |
2026-05-19 |
5.0551 |
5.0551 |
| 15 |
2026-05-18 |
5.0013 |
5.0013 |
| 16 |
2026-05-15 |
4.9351 |
4.9351 |
| 17 |
2026-05-14 |
5.0194 |
5.0194 |
| 18 |
2026-05-13 |
5.2060 |
5.2060 |
| 19 |
2026-05-12 |
5.0314 |
5.0314 |
| 20 |
2026-05-11 |
5.0306 |
5.0306 |
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