中邮军民融合灵活配置混合A(004139)
2026-07-14
2.0475
-2.2253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 2.0475 | 2.0475 |
| 2026-07-13 | 2.0941 | 2.0941 |
| 2026-07-10 | 2.2913 | 2.2913 |
| 2026-07-09 | 2.2464 | 2.2464 |
| 2026-07-08 | 2.1904 | 2.1904 |
| 2026-07-07 | 2.2599 | 2.2599 |
| 2026-07-06 | 2.3421 | 2.3421 |
| 2026-07-03 | 2.4047 | 2.4047 |
| 2026-07-02 | 2.3510 | 2.3510 |
| 2026-07-01 | 2.4093 | 2.4093 |
| 2026-06-30 | 2.3842 | 2.3842 |
| 2026-06-29 | 2.3055 | 2.3055 |
| 2026-06-26 | 2.3609 | 2.3609 |
| 2026-06-25 | 2.3930 | 2.3930 |
| 2026-06-24 | 2.4015 | 2.4015 |
| 2026-06-23 | 2.3862 | 2.3862 |
| 2026-06-22 | 2.4230 | 2.4230 |
| 2026-06-18 | 2.4450 | 2.4450 |
| 2026-06-17 | 2.4200 | 2.4200 |
| 2026-06-16 | 2.4128 | 2.4128 |
| 2026-06-15 | 2.3737 | 2.3737 |
| 2026-06-12 | 2.3201 | 2.3201 |
| 2026-06-11 | 2.2886 | 2.2886 |
| 2026-06-10 | 2.2717 | 2.2717 |
| 2026-06-09 | 2.3304 | 2.3304 |
| 2026-06-08 | 2.2888 | 2.2888 |
| 2026-06-05 | 2.3942 | 2.3942 |
| 2026-06-04 | 2.3851 | 2.3851 |
| 2026-06-03 | 2.3729 | 2.3729 |
| 2026-06-02 | 2.3661 | 2.3661 |
| 2026-06-01 | 2.3526 | 2.3526 |
| 2026-05-29 | 2.3701 | 2.3701 |
| 2026-05-28 | 2.4964 | 2.4964 |
| 2026-05-27 | 2.4375 | 2.4375 |
| 2026-05-26 | 2.4880 | 2.4880 |
| 2026-05-25 | 2.5410 | 2.5410 |
| 2026-05-22 | 2.5015 | 2.5015 |
| 2026-05-21 | 2.4342 | 2.4342 |
| 2026-05-20 | 2.5239 | 2.5239 |
| 2026-05-19 | 2.5260 | 2.5260 |
| 2026-05-18 | 2.5068 | 2.5068 |
| 2026-05-15 | 2.5025 | 2.5025 |
| 2026-05-14 | 2.5388 | 2.5388 |
| 2026-05-13 | 2.6400 | 2.6400 |
| 2026-05-12 | 2.6027 | 2.6027 |
| 2026-05-11 | 2.6424 | 2.6424 |
| 2026-05-08 | 2.6193 | 2.6193 |
| 2026-05-07 | 2.5854 | 2.5854 |
| 2026-05-06 | 2.5519 | 2.5519 |
| 2026-04-30 | 2.4855 | 2.4855 |
| 2026-04-29 | 2.4478 | 2.4478 |
| 2026-04-28 | 2.4324 | 2.4324 |
| 2026-04-27 | 2.4911 | 2.4911 |
| 2026-04-24 | 2.4967 | 2.4967 |
| 2026-04-23 | 2.5634 | 2.5634 |
| 2026-04-22 | 2.6082 | 2.6082 |
| 2026-04-21 | 2.5962 | 2.5962 |
| 2026-04-20 | 2.6221 | 2.6221 |
| 2026-04-17 | 2.5541 | 2.5541 |
| 2026-04-16 | 2.5303 | 2.5303 |
| 2026-04-15 | 2.5000 | 2.5000 |
| 2026-04-14 | 2.4991 | 2.4991 |
| 2026-04-13 | 2.4441 | 2.4441 |
| 2026-04-10 | 2.4262 | 2.4262 |
| 2026-04-09 | 2.3968 | 2.3968 |
| 2026-04-08 | 2.4017 | 2.4017 |
| 2026-04-07 | 2.2742 | 2.2742 |
| 2026-04-03 | 2.2909 | 2.2909 |
| 2026-04-02 | 2.3294 | 2.3294 |
| 2026-04-01 | 2.3656 | 2.3656 |
| 2026-03-31 | 2.3369 | 2.3369 |
| 2026-03-30 | 2.3522 | 2.3522 |
| 2026-03-27 | 2.3137 | 2.3137 |
| 2026-03-26 | 2.3020 | 2.3020 |
| 2026-03-25 | 2.3289 | 2.3289 |
| 2026-03-24 | 2.2842 | 2.2842 |
| 2026-03-23 | 2.2254 | 2.2254 |
| 2026-03-20 | 2.3417 | 2.3417 |
| 2026-03-19 | 2.3991 | 2.3991 |
| 2026-03-18 | 2.4688 | 2.4688 |
| 2026-03-17 | 2.4259 | 2.4259 |
| 2026-03-16 | 2.4854 | 2.4854 |
| 2026-03-13 | 2.4853 | 2.4853 |
| 2026-03-12 | 2.5335 | 2.5335 |
| 2026-03-11 | 2.6011 | 2.6011 |
| 2026-03-10 | 2.6519 | 2.6519 |
| 2026-03-09 | 2.6078 | 2.6078 |
| 2026-03-06 | 2.6469 | 2.6469 |
| 2026-03-05 | 2.6178 | 2.6178 |
| 2026-03-04 | 2.6007 | 2.6007 |
| 2026-03-03 | 2.5649 | 2.5649 |
| 2026-03-02 | 2.7309 | 2.7309 |
| 2026-02-27 | 2.7090 | 2.7090 |
| 2026-02-26 | 2.6925 | 2.6925 |
| 2026-02-25 | 2.6407 | 2.6407 |
| 2026-02-24 | 2.6122 | 2.6122 |
| 2026-02-13 | 2.5721 | 2.5721 |
| 2026-02-12 | 2.5629 | 2.5629 |
| 2026-02-11 | 2.5302 | 2.5302 |
| 2026-02-10 | 2.5522 | 2.5522 |
| 2026-02-09 | 2.5572 | 2.5572 |
| 2026-02-06 | 2.5079 | 2.5079 |
| 2026-02-05 | 2.5429 | 2.5429 |
| 2026-02-04 | 2.5667 | 2.5667 |
| 2026-02-03 | 2.5537 | 2.5537 |
| 2026-02-02 | 2.4440 | 2.4440 |
| 2026-01-30 | 2.4864 | 2.4864 |
| 2026-01-29 | 2.5296 | 2.5296 |
| 2026-01-28 | 2.5815 | 2.5815 |
| 2026-01-27 | 2.6049 | 2.6049 |
| 2026-01-26 | 2.5517 | 2.5517 |
| 2026-01-23 | 2.6452 | 2.6452 |
| 2026-01-22 | 2.5997 | 2.5997 |
| 2026-01-21 | 2.5228 | 2.5228 |
| 2026-01-20 | 2.5108 | 2.5108 |
| 2026-01-19 | 2.5572 | 2.5572 |
