中邮消费升级灵活配置混合A(003513)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
1.2900 |
1.2900 |
| 2 |
2025-08-21 |
1.2770 |
1.2770 |
| 3 |
2025-08-20 |
1.2840 |
1.2840 |
| 4 |
2025-08-19 |
1.2760 |
1.2760 |
| 5 |
2025-08-18 |
1.2750 |
1.2750 |
| 6 |
2025-08-15 |
1.2540 |
1.2540 |
| 7 |
2025-08-14 |
1.2450 |
1.2450 |
| 8 |
2025-08-13 |
1.2510 |
1.2510 |
| 9 |
2025-08-12 |
1.2360 |
1.2360 |
| 10 |
2025-08-11 |
1.2320 |
1.2320 |
| 11 |
2025-08-08 |
1.2170 |
1.2170 |
| 12 |
2025-08-07 |
1.2170 |
1.2170 |
| 13 |
2025-08-06 |
1.2130 |
1.2130 |
| 14 |
2025-08-05 |
1.2070 |
1.2070 |
| 15 |
2025-08-04 |
1.1970 |
1.1970 |
| 16 |
2025-08-01 |
1.1930 |
1.1930 |
| 17 |
2025-07-31 |
1.1990 |
1.1990 |
| 18 |
2025-07-30 |
1.2080 |
1.2080 |
| 19 |
2025-07-29 |
1.2080 |
1.2080 |
| 20 |
2025-07-28 |
1.2070 |
1.2070 |
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