中邮中小盘灵活配置混合A(590006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
2.6970 |
3.2760 |
| 2 |
2025-12-29 |
2.6780 |
3.2570 |
| 3 |
2025-12-26 |
2.6820 |
3.2610 |
| 4 |
2025-12-25 |
2.6790 |
3.2580 |
| 5 |
2025-12-24 |
2.6590 |
3.2380 |
| 6 |
2025-12-23 |
2.6090 |
3.1880 |
| 7 |
2025-12-22 |
2.5960 |
3.1750 |
| 8 |
2025-12-19 |
2.5530 |
3.1320 |
| 9 |
2025-12-18 |
2.5550 |
3.1340 |
| 10 |
2025-12-17 |
2.5870 |
3.1660 |
| 11 |
2025-12-16 |
2.5390 |
3.1180 |
| 12 |
2025-12-15 |
2.5720 |
3.1510 |
| 13 |
2025-12-12 |
2.5820 |
3.1610 |
| 14 |
2025-12-11 |
2.5570 |
3.1360 |
| 15 |
2025-12-10 |
2.5800 |
3.1590 |
| 16 |
2025-12-09 |
2.5660 |
3.1450 |
| 17 |
2025-12-08 |
2.5630 |
3.1420 |
| 18 |
2025-12-05 |
2.5200 |
3.0990 |
| 19 |
2025-12-04 |
2.4880 |
3.0670 |
| 20 |
2025-12-03 |
2.4860 |
3.0650 |
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