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 |
2026-03-05 |
2.8170 |
3.3960 |
| 2 |
2026-03-04 |
2.7900 |
3.3690 |
| 3 |
2026-03-03 |
2.8050 |
3.3840 |
| 4 |
2026-03-02 |
2.9400 |
3.5190 |
| 5 |
2026-02-27 |
2.9390 |
3.5180 |
| 6 |
2026-02-26 |
2.9260 |
3.5050 |
| 7 |
2026-02-25 |
2.8760 |
3.4550 |
| 8 |
2026-02-24 |
2.8250 |
3.4040 |
| 9 |
2026-02-13 |
2.8220 |
3.4010 |
| 10 |
2026-02-12 |
2.8380 |
3.4170 |
| 11 |
2026-02-11 |
2.7770 |
3.3560 |
| 12 |
2026-02-10 |
2.7860 |
3.3650 |
| 13 |
2026-02-09 |
2.8000 |
3.3790 |
| 14 |
2026-02-06 |
2.7260 |
3.3050 |
| 15 |
2026-02-05 |
2.7320 |
3.3110 |
| 16 |
2026-02-04 |
2.7850 |
3.3640 |
| 17 |
2026-02-03 |
2.8000 |
3.3790 |
| 18 |
2026-02-02 |
2.7280 |
3.3070 |
| 19 |
2026-01-30 |
2.8140 |
3.3930 |
| 20 |
2026-01-29 |
2.7950 |
3.3740 |
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