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 |
2026-10-23 |
2.3250 |
2.9040 |
| 2 |
2026-10-22 |
2.2840 |
2.8630 |
| 3 |
2026-10-21 |
2.3790 |
2.9580 |
| 4 |
2026-10-20 |
2.3610 |
2.9400 |
| 5 |
2026-10-19 |
2.3330 |
2.9120 |
| 6 |
2026-10-16 |
2.3530 |
2.9320 |
| 7 |
2026-10-15 |
2.3530 |
2.9320 |
| 8 |
2026-10-14 |
2.4520 |
3.0310 |
| 9 |
2026-10-13 |
2.4980 |
3.0770 |
| 10 |
2026-10-12 |
2.4750 |
3.0540 |
| 11 |
2026-10-09 |
2.5440 |
3.1230 |
| 12 |
2026-10-08 |
2.5840 |
3.1630 |
| 13 |
2026-09-30 |
2.6820 |
3.2610 |
| 14 |
2026-09-29 |
2.7090 |
3.2880 |
| 15 |
2026-09-28 |
2.6910 |
3.2700 |
| 16 |
2026-09-24 |
2.8230 |
3.4020 |
| 17 |
2026-09-23 |
2.8860 |
3.4650 |
| 18 |
2026-09-22 |
2.8690 |
3.4480 |
| 19 |
2026-09-21 |
2.8760 |
3.4550 |
| 20 |
2026-09-18 |
2.8490 |
3.4280 |
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