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 |
2026-06-05 |
3.0710 |
3.6500 |
| 2 |
2026-06-04 |
3.1080 |
3.6870 |
| 3 |
2026-06-03 |
3.0480 |
3.6270 |
| 4 |
2026-06-02 |
3.0300 |
3.6090 |
| 5 |
2026-06-01 |
2.9810 |
3.5600 |
| 6 |
2026-05-29 |
3.0680 |
3.6470 |
| 7 |
2026-05-28 |
3.1950 |
3.7740 |
| 8 |
2026-05-27 |
3.1310 |
3.7100 |
| 9 |
2026-05-26 |
3.1940 |
3.7730 |
| 10 |
2026-05-25 |
3.2500 |
3.8290 |
| 11 |
2026-05-22 |
3.1950 |
3.7740 |
| 12 |
2026-05-21 |
3.0910 |
3.6700 |
| 13 |
2026-05-20 |
3.1890 |
3.7680 |
| 14 |
2026-05-19 |
3.1510 |
3.7300 |
| 15 |
2026-05-18 |
3.1440 |
3.7230 |
| 16 |
2026-05-15 |
3.1250 |
3.7040 |
| 17 |
2026-05-14 |
3.1860 |
3.7650 |
| 18 |
2026-05-13 |
3.2830 |
3.8620 |
| 19 |
2026-05-12 |
3.2010 |
3.7800 |
| 20 |
2026-05-11 |
3.1990 |
3.7780 |
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