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中邮中小盘灵活配置混合A(590006)

2025-07-18     2.4130-0.4538%
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净值发布日期 单位净值 累计净值
2025-07-182.41302.9920
2025-07-172.42403.0030
2025-07-162.39302.9720
2025-07-152.39002.9690
2025-07-142.37302.9520
2025-07-112.36702.9460
2025-07-102.35402.9330
2025-07-092.36202.9410
2025-07-082.37302.9520
2025-07-072.34902.9280
2025-07-042.35702.9360
2025-07-032.37402.9530
2025-07-022.36802.9470
2025-07-012.41002.9890
2025-06-302.41302.9920
2025-06-272.36302.9420
2025-06-262.34902.9280
2025-06-252.36902.9480
2025-06-242.32602.9050
2025-06-232.28002.8590
2025-06-202.26702.8460
2025-06-192.29802.8770
2025-06-182.32802.9070
2025-06-172.31202.8910
2025-06-162.32702.9060
2025-06-132.31602.8950
2025-06-122.34002.9190
2025-06-112.34102.9200
2025-06-102.33002.9090
2025-06-092.36002.9390
2025-06-062.33902.9180
2025-06-052.35802.9370
2025-06-042.33002.9090
2025-06-032.31702.8960
2025-05-302.29502.8740
2025-05-292.31802.8970
2025-05-282.28502.8640
2025-05-272.28102.8600
2025-05-262.29402.8730
2025-05-232.28102.8600
2025-05-222.30702.8860
2025-05-212.32202.9010
2025-05-202.33202.9110
2025-05-192.32502.9040
2025-05-162.33602.9150
2025-05-152.33402.9130
2025-05-142.37302.9520
2025-05-132.39002.9690
2025-05-122.41502.9940
2025-05-092.35602.9350
2025-05-082.40302.9820
2025-05-072.39002.9690
2025-05-062.39202.9710
2025-04-302.35002.9290
2025-04-292.31502.8940
2025-04-282.30802.8870
2025-04-252.30502.8840
2025-04-242.30102.8800
2025-04-232.32402.9030
2025-04-222.27802.8570
2025-04-212.30602.8850
2025-04-182.25302.8320
2025-04-172.26102.8400
2025-04-162.26002.8390
2025-04-152.28802.8670
2025-04-142.29202.8710
2025-04-112.28102.8600
2025-04-102.23202.8110
2025-04-092.16502.7440
2025-04-082.07702.6560
2025-04-072.10302.6820
2025-04-032.34402.9230
2025-04-022.39002.9690
2025-04-012.36802.9470
2025-03-312.37102.9500
2025-03-282.37602.9550
2025-03-272.39602.9750
2025-03-262.38902.9680
2025-03-252.36702.9460
2025-03-242.39402.9730
2025-03-212.39802.9770
2025-03-202.46503.0440
2025-03-192.47703.0560
2025-03-182.50403.0830
2025-03-172.49403.0730
2025-03-142.49303.0720
2025-03-132.45803.0370
2025-03-122.51503.0940
2025-03-112.51803.0970
2025-03-102.52403.1030
2025-03-072.52503.1040
2025-03-062.50103.0800
2025-03-052.45703.0360
2025-03-042.41902.9980
2025-03-032.36002.9390
2025-02-282.36602.9450
2025-02-272.47603.0550
2025-02-262.50803.0870
2025-02-252.47503.0540
2025-02-242.47703.0560
2025-02-212.45703.0360
2025-02-202.40502.9840
2025-02-192.36702.9460
2025-02-182.28002.8590
2025-02-172.33702.9160
2025-02-142.30502.8840
2025-02-132.30602.8850
2025-02-122.35102.9300
2025-02-112.32502.9040
2025-02-102.32702.9060
2025-02-072.31602.8950
2025-02-062.29602.8750
2025-02-052.21702.7960
2025-01-272.20302.7820
2025-01-242.24902.8280
2025-01-232.21102.7900
2025-01-222.22402.8030
2025-01-212.24402.8230