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 |
2026-09-09 |
2.7890 |
3.3680 |
| 2 |
2026-09-08 |
2.7870 |
3.3660 |
| 3 |
2026-09-07 |
2.8150 |
3.3940 |
| 4 |
2026-09-04 |
2.7230 |
3.3020 |
| 5 |
2026-09-03 |
2.7920 |
3.3710 |
| 6 |
2026-09-02 |
2.7710 |
3.3500 |
| 7 |
2026-09-01 |
2.7770 |
3.3560 |
| 8 |
2026-08-31 |
2.8420 |
3.4210 |
| 9 |
2026-08-28 |
2.7640 |
3.3430 |
| 10 |
2026-08-27 |
2.7950 |
3.3740 |
| 11 |
2026-08-26 |
2.6920 |
3.2710 |
| 12 |
2026-08-25 |
2.6970 |
3.2760 |
| 13 |
2026-08-24 |
2.6940 |
3.2730 |
| 14 |
2026-08-21 |
2.7580 |
3.3370 |
| 15 |
2026-08-20 |
2.7440 |
3.3230 |
| 16 |
2026-08-19 |
2.7220 |
3.3010 |
| 17 |
2026-08-18 |
2.9130 |
3.4920 |
| 18 |
2026-08-17 |
2.9170 |
3.4960 |
| 19 |
2026-08-14 |
2.8340 |
3.4130 |
| 20 |
2026-08-13 |
2.7960 |
3.3750 |
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