中邮景泰灵活配置混合A(003842)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
1.2306 |
1.5107 |
| 2 |
2025-08-21 |
1.2196 |
1.4997 |
| 3 |
2025-08-20 |
1.2180 |
1.4981 |
| 4 |
2025-08-19 |
1.2103 |
1.4904 |
| 5 |
2025-08-18 |
1.2072 |
1.4873 |
| 6 |
2025-08-15 |
1.1958 |
1.4759 |
| 7 |
2025-08-14 |
1.1792 |
1.4593 |
| 8 |
2025-08-13 |
1.1888 |
1.4689 |
| 9 |
2025-08-12 |
1.1736 |
1.4537 |
| 10 |
2025-08-11 |
1.1697 |
1.4498 |
| 11 |
2025-08-08 |
1.1640 |
1.4441 |
| 12 |
2025-08-07 |
1.1650 |
1.4451 |
| 13 |
2025-08-06 |
1.1661 |
1.4462 |
| 14 |
2025-08-05 |
1.1573 |
1.4374 |
| 15 |
2025-08-04 |
1.1459 |
1.4260 |
| 16 |
2025-08-01 |
1.1370 |
1.4171 |
| 17 |
2025-07-31 |
1.1399 |
1.4200 |
| 18 |
2025-07-30 |
1.1585 |
1.4386 |
| 19 |
2025-07-29 |
1.1585 |
1.4386 |
| 20 |
2025-07-28 |
1.1498 |
1.4299 |
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