中邮新思路灵活配置混合A(001224)
2025-07-08
2.6020
1.6803%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-08 | 2.6020 | 2.6020 |
| 2025-07-07 | 2.5590 | 2.5590 |
| 2025-07-04 | 2.5710 | 2.5710 |
| 2025-07-03 | 2.5590 | 2.5590 |
| 2025-07-02 | 2.5410 | 2.5410 |
| 2025-07-01 | 2.5550 | 2.5550 |
| 2025-06-30 | 2.5550 | 2.5550 |
| 2025-06-27 | 2.5040 | 2.5040 |
| 2025-06-26 | 2.5110 | 2.5110 |
| 2025-06-25 | 2.5260 | 2.5260 |
| 2025-06-24 | 2.4980 | 2.4980 |
| 2025-06-23 | 2.4760 | 2.4760 |
| 2025-06-20 | 2.4710 | 2.4710 |
| 2025-06-19 | 2.4810 | 2.4810 |
| 2025-06-18 | 2.4910 | 2.4910 |
| 2025-06-17 | 2.4900 | 2.4900 |
| 2025-06-16 | 2.5000 | 2.5000 |
| 2025-06-13 | 2.4900 | 2.4900 |
| 2025-06-12 | 2.5030 | 2.5030 |
| 2025-06-11 | 2.5040 | 2.5040 |
| 2025-06-10 | 2.4890 | 2.4890 |
| 2025-06-09 | 2.5060 | 2.5060 |
| 2025-06-06 | 2.5030 | 2.5030 |
| 2025-06-05 | 2.5010 | 2.5010 |
| 2025-06-04 | 2.4900 | 2.4900 |
| 2025-06-03 | 2.4830 | 2.4830 |
| 2025-05-30 | 2.4770 | 2.4770 |
| 2025-05-29 | 2.4780 | 2.4780 |
| 2025-05-28 | 2.4680 | 2.4680 |
| 2025-05-27 | 2.4690 | 2.4690 |
| 2025-05-26 | 2.4760 | 2.4760 |
| 2025-05-23 | 2.4720 | 2.4720 |
| 2025-05-22 | 2.4910 | 2.4910 |
| 2025-05-21 | 2.4900 | 2.4900 |
| 2025-05-20 | 2.4920 | 2.4920 |
| 2025-05-19 | 2.4790 | 2.4790 |
| 2025-05-16 | 2.4760 | 2.4760 |
| 2025-05-15 | 2.4820 | 2.4820 |
| 2025-05-14 | 2.5070 | 2.5070 |
| 2025-05-13 | 2.5010 | 2.5010 |
| 2025-05-12 | 2.5090 | 2.5090 |
| 2025-05-09 | 2.4900 | 2.4900 |
| 2025-05-08 | 2.5170 | 2.5170 |
| 2025-05-07 | 2.5070 | 2.5070 |
| 2025-05-06 | 2.5180 | 2.5180 |
| 2025-04-30 | 2.4760 | 2.4760 |
| 2025-04-29 | 2.4570 | 2.4570 |
| 2025-04-28 | 2.4470 | 2.4470 |
| 2025-04-25 | 2.4320 | 2.4320 |
| 2025-04-24 | 2.4260 | 2.4260 |
| 2025-04-23 | 2.4640 | 2.4640 |
| 2025-04-22 | 2.4550 | 2.4550 |
| 2025-04-21 | 2.4680 | 2.4680 |
| 2025-04-18 | 2.4360 | 2.4360 |
| 2025-04-17 | 2.4240 | 2.4240 |
| 2025-04-16 | 2.4310 | 2.4310 |
| 2025-04-15 | 2.4600 | 2.4600 |
| 2025-04-14 | 2.4440 | 2.4440 |
| 2025-04-11 | 2.4100 | 2.4100 |
| 2025-04-10 | 2.4150 | 2.4150 |
| 2025-04-09 | 2.3760 | 2.3760 |
| 2025-04-08 | 2.3200 | 2.3200 |
| 2025-04-07 | 2.3110 | 2.3110 |
| 2025-04-03 | 2.5850 | 2.5850 |
| 2025-04-02 | 2.6010 | 2.6010 |
| 2025-04-01 | 2.6000 | 2.6000 |
| 2025-03-31 | 2.5990 | 2.5990 |
| 2025-03-28 | 2.6170 | 2.6170 |
| 2025-03-27 | 2.6090 | 2.6090 |
| 2025-03-26 | 2.6090 | 2.6090 |
| 2025-03-25 | 2.6090 | 2.6090 |
| 2025-03-24 | 2.6440 | 2.6440 |
| 2025-03-21 | 2.6340 | 2.6340 |
| 2025-03-20 | 2.6750 | 2.6750 |
| 2025-03-19 | 2.7100 | 2.7100 |
| 2025-03-18 | 2.7390 | 2.7390 |
| 2025-03-17 | 2.7410 | 2.7410 |
| 2025-03-14 | 2.7550 | 2.7550 |
| 2025-03-13 | 2.6660 | 2.6660 |
| 2025-03-12 | 2.6970 | 2.6970 |
| 2025-03-11 | 2.6800 | 2.6800 |
| 2025-03-10 | 2.6790 | 2.6790 |
| 2025-03-07 | 2.6910 | 2.6910 |
| 2025-03-06 | 2.7030 | 2.7030 |
| 2025-03-05 | 2.6420 | 2.6420 |
| 2025-03-04 | 2.6400 | 2.6400 |
| 2025-03-03 | 2.6360 | 2.6360 |
| 2025-02-28 | 2.6290 | 2.6290 |
| 2025-02-27 | 2.7170 | 2.7170 |
| 2025-02-26 | 2.7070 | 2.7070 |
| 2025-02-25 | 2.6880 | 2.6880 |
| 2025-02-24 | 2.7290 | 2.7290 |
| 2025-02-21 | 2.7390 | 2.7390 |
| 2025-02-20 | 2.6910 | 2.6910 |
| 2025-02-19 | 2.6940 | 2.6940 |
| 2025-02-18 | 2.6680 | 2.6680 |
| 2025-02-17 | 2.7170 | 2.7170 |
| 2025-02-14 | 2.7100 | 2.7100 |
| 2025-02-13 | 2.6650 | 2.6650 |
| 2025-02-12 | 2.6630 | 2.6630 |
| 2025-02-11 | 2.6350 | 2.6350 |
| 2025-02-10 | 2.6450 | 2.6450 |
| 2025-02-07 | 2.5950 | 2.5950 |
| 2025-02-06 | 2.5700 | 2.5700 |
| 2025-02-05 | 2.5010 | 2.5010 |
| 2025-01-27 | 2.4330 | 2.4330 |
| 2025-01-24 | 2.4460 | 2.4460 |
| 2025-01-23 | 2.3920 | 2.3920 |
| 2025-01-22 | 2.3840 | 2.3840 |
| 2025-01-21 | 2.4140 | 2.4140 |
| 2025-01-20 | 2.3860 | 2.3860 |
| 2025-01-17 | 2.3750 | 2.3750 |
| 2025-01-16 | 2.3730 | 2.3730 |
| 2025-01-15 | 2.3700 | 2.3700 |
| 2025-01-14 | 2.3580 | 2.3580 |
| 2025-01-13 | 2.2740 | 2.2740 |
