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中邮中小盘灵活配置混合(590006)

2024-06-19     1.7410-0.5711%
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净值发布日期 单位净值 累计净值
2024-06-191.74102.3200
2024-06-181.75102.3300
2024-06-171.73302.3120
2024-06-141.73502.3140
2024-06-131.73602.3150
2024-06-121.72802.3070
2024-06-111.71202.2910
2024-06-071.69202.2710
2024-06-061.69602.2750
2024-06-051.73002.3090
2024-06-041.76202.3410
2024-06-031.76202.3410
2024-05-311.75702.3360
2024-05-301.74002.3190
2024-05-291.74402.3230
2024-05-281.74202.3210
2024-05-271.75502.3340
2024-05-241.74002.3190
2024-05-231.76502.3440
2024-05-221.77802.3570
2024-05-211.77402.3530
2024-05-201.79102.3700
2024-05-171.78102.3600
2024-05-161.76502.3440
2024-05-151.77202.3510
2024-05-141.78502.3640
2024-05-131.77402.3530
2024-05-101.78902.3680
2024-05-091.80002.3790
2024-05-081.79102.3700
2024-05-071.81302.3920
2024-05-061.81402.3930
2024-04-301.79202.3710
2024-04-291.80902.3880
2024-04-261.77602.3550
2024-04-251.74002.3190
2024-04-241.75002.3290
2024-04-231.71102.2900
2024-04-221.70702.2860
2024-04-191.71502.2940
2024-04-181.73002.3090
2024-04-171.71902.2980
2024-04-161.65302.2320
2024-04-151.72102.3000
2024-04-121.74102.3200
2024-04-111.74002.3190
2024-04-101.74902.3280
2024-04-091.76402.3430
2024-04-081.75502.3340
2024-04-031.77102.3500
2024-04-021.79602.3750
2024-04-011.82602.4050
2024-03-291.80702.3860
2024-03-281.79002.3690
2024-03-271.75302.3320
2024-03-261.79802.3770
2024-03-251.80902.3880
2024-03-221.85202.4310
2024-03-211.87402.4530
2024-03-201.87602.4550
2024-03-191.87002.4490
2024-03-181.88702.4660
2024-03-151.85302.4320
2024-03-141.82402.4030
2024-03-131.83602.4150
2024-03-121.82602.4050
2024-03-111.82502.4040
2024-03-081.80002.3790
2024-03-071.77002.3490
2024-03-061.80502.3840
2024-03-051.78802.3670
2024-03-041.80102.3800
2024-03-011.79702.3760
2024-02-291.78002.3590
2024-02-281.72902.3080
2024-02-271.80802.3870
2024-02-261.75702.3360
2024-02-231.74302.3220
2024-02-221.71702.2960
2024-02-211.70102.2800
2024-02-201.69802.2770
2024-02-191.68702.2660
2024-02-081.66202.2410
2024-02-071.61202.1910
2024-02-061.59902.1780
2024-02-051.53302.1120
2024-02-021.59302.1720
2024-02-011.63502.2140
2024-01-311.63402.2130
2024-01-301.66802.2470
2024-01-291.69702.2760
2024-01-261.75902.3380
2024-01-251.78402.3630
2024-01-241.75402.3330
2024-01-231.75702.3360
2024-01-221.74502.3240
2024-01-191.81802.3970
2024-01-181.82802.4070
2024-01-171.81302.3920
2024-01-161.85602.4350
2024-01-151.84202.4210
2024-01-121.85402.4330
2024-01-111.87902.4580
2024-01-101.85202.4310
2024-01-091.86802.4470
2024-01-081.87202.4510
2024-01-051.92202.5010
2024-01-041.95802.5370
2024-01-031.97102.5500
2024-01-022.00702.5860
2023-12-312.02402.6030
2023-12-292.02402.6030
2023-12-281.98302.5620
2023-12-271.98102.5600
2023-12-261.96302.5420
2023-12-251.97902.5580