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中邮新思路灵活配置混合A(001224)

2025-07-08     2.60201.6803%
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净值发布日期 单位净值 累计净值
2025-07-082.60202.6020
2025-07-072.55902.5590
2025-07-042.57102.5710
2025-07-032.55902.5590
2025-07-022.54102.5410
2025-07-012.55502.5550
2025-06-302.55502.5550
2025-06-272.50402.5040
2025-06-262.51102.5110
2025-06-252.52602.5260
2025-06-242.49802.4980
2025-06-232.47602.4760
2025-06-202.47102.4710
2025-06-192.48102.4810
2025-06-182.49102.4910
2025-06-172.49002.4900
2025-06-162.50002.5000
2025-06-132.49002.4900
2025-06-122.50302.5030
2025-06-112.50402.5040
2025-06-102.48902.4890
2025-06-092.50602.5060
2025-06-062.50302.5030
2025-06-052.50102.5010
2025-06-042.49002.4900
2025-06-032.48302.4830
2025-05-302.47702.4770
2025-05-292.47802.4780
2025-05-282.46802.4680
2025-05-272.46902.4690
2025-05-262.47602.4760
2025-05-232.47202.4720
2025-05-222.49102.4910
2025-05-212.49002.4900
2025-05-202.49202.4920
2025-05-192.47902.4790
2025-05-162.47602.4760
2025-05-152.48202.4820
2025-05-142.50702.5070
2025-05-132.50102.5010
2025-05-122.50902.5090
2025-05-092.49002.4900
2025-05-082.51702.5170
2025-05-072.50702.5070
2025-05-062.51802.5180
2025-04-302.47602.4760
2025-04-292.45702.4570
2025-04-282.44702.4470
2025-04-252.43202.4320
2025-04-242.42602.4260
2025-04-232.46402.4640
2025-04-222.45502.4550
2025-04-212.46802.4680
2025-04-182.43602.4360
2025-04-172.42402.4240
2025-04-162.43102.4310
2025-04-152.46002.4600
2025-04-142.44402.4440
2025-04-112.41002.4100
2025-04-102.41502.4150
2025-04-092.37602.3760
2025-04-082.32002.3200
2025-04-072.31102.3110
2025-04-032.58502.5850
2025-04-022.60102.6010
2025-04-012.60002.6000
2025-03-312.59902.5990
2025-03-282.61702.6170
2025-03-272.60902.6090
2025-03-262.60902.6090
2025-03-252.60902.6090
2025-03-242.64402.6440
2025-03-212.63402.6340
2025-03-202.67502.6750
2025-03-192.71002.7100
2025-03-182.73902.7390
2025-03-172.74102.7410
2025-03-142.75502.7550
2025-03-132.66602.6660
2025-03-122.69702.6970
2025-03-112.68002.6800
2025-03-102.67902.6790
2025-03-072.69102.6910
2025-03-062.70302.7030
2025-03-052.64202.6420
2025-03-042.64002.6400
2025-03-032.63602.6360
2025-02-282.62902.6290
2025-02-272.71702.7170
2025-02-262.70702.7070
2025-02-252.68802.6880
2025-02-242.72902.7290
2025-02-212.73902.7390
2025-02-202.69102.6910
2025-02-192.69402.6940
2025-02-182.66802.6680
2025-02-172.71702.7170
2025-02-142.71002.7100
2025-02-132.66502.6650
2025-02-122.66302.6630
2025-02-112.63502.6350
2025-02-102.64502.6450
2025-02-072.59502.5950
2025-02-062.57002.5700
2025-02-052.50102.5010
2025-01-272.43302.4330
2025-01-242.44602.4460
2025-01-232.39202.3920
2025-01-222.38402.3840
2025-01-212.41402.4140
2025-01-202.38602.3860
2025-01-172.37502.3750
2025-01-162.37302.3730
2025-01-152.37002.3700
2025-01-142.35802.3580
2025-01-132.27402.2740