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 |
2026-10-23 |
3.9092 |
3.9092 |
| 2 |
2026-10-22 |
3.8447 |
3.8447 |
| 3 |
2026-10-21 |
4.0188 |
4.0188 |
| 4 |
2026-10-20 |
4.0124 |
4.0124 |
| 5 |
2026-10-19 |
3.9544 |
3.9544 |
| 6 |
2026-10-16 |
3.9745 |
3.9745 |
| 7 |
2026-10-15 |
4.1236 |
4.1236 |
| 8 |
2026-10-14 |
4.2271 |
4.2271 |
| 9 |
2026-10-13 |
4.2352 |
4.2352 |
| 10 |
2026-10-12 |
4.2180 |
4.2180 |
| 11 |
2026-10-09 |
4.2409 |
4.2409 |
| 12 |
2026-10-08 |
4.1319 |
4.1319 |
| 13 |
2026-09-30 |
4.2860 |
4.2860 |
| 14 |
2026-09-29 |
4.2501 |
4.2501 |
| 15 |
2026-09-28 |
4.1855 |
4.1855 |
| 16 |
2026-09-24 |
4.3622 |
4.3622 |
| 17 |
2026-09-23 |
4.5068 |
4.5068 |
| 18 |
2026-09-22 |
4.5548 |
4.5548 |
| 19 |
2026-09-21 |
4.5249 |
4.5249 |
| 20 |
2026-09-18 |
4.4664 |
4.4664 |
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