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 |
2025-12-30 |
3.9937 |
3.9937 |
| 2 |
2025-12-29 |
3.9827 |
3.9827 |
| 3 |
2025-12-26 |
4.0298 |
4.0298 |
| 4 |
2025-12-25 |
4.0093 |
4.0093 |
| 5 |
2025-12-24 |
4.0151 |
4.0151 |
| 6 |
2025-12-23 |
3.9624 |
3.9624 |
| 7 |
2025-12-22 |
3.8909 |
3.8909 |
| 8 |
2025-12-19 |
3.7376 |
3.7376 |
| 9 |
2025-12-18 |
3.7486 |
3.7486 |
| 10 |
2025-12-17 |
3.8496 |
3.8496 |
| 11 |
2025-12-16 |
3.6706 |
3.6706 |
| 12 |
2025-12-15 |
3.7563 |
3.7563 |
| 13 |
2025-12-12 |
3.8734 |
3.8734 |
| 14 |
2025-12-11 |
3.8442 |
3.8442 |
| 15 |
2025-12-10 |
3.9379 |
3.9379 |
| 16 |
2025-12-09 |
3.9315 |
3.9315 |
| 17 |
2025-12-08 |
3.8717 |
3.8717 |
| 18 |
2025-12-05 |
3.6697 |
3.6697 |
| 19 |
2025-12-04 |
3.6309 |
3.6309 |
| 20 |
2025-12-03 |
3.6119 |
3.6119 |
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