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 |
2025-05-14 |
1.1122 |
1.3923 |
| 2 |
2025-05-13 |
1.1130 |
1.3931 |
| 3 |
2025-05-12 |
1.1136 |
1.3937 |
| 4 |
2025-05-09 |
1.1028 |
1.3829 |
| 5 |
2025-05-08 |
1.1107 |
1.3908 |
| 6 |
2025-05-07 |
1.1066 |
1.3867 |
| 7 |
2025-05-06 |
1.1024 |
1.3825 |
| 8 |
2025-04-30 |
1.0883 |
1.3684 |
| 9 |
2025-04-29 |
1.0888 |
1.3689 |
| 10 |
2025-04-28 |
1.0863 |
1.3664 |
| 11 |
2025-04-25 |
1.0863 |
1.3664 |
| 12 |
2025-04-24 |
1.0835 |
1.3636 |
| 13 |
2025-04-23 |
1.0857 |
1.3658 |
| 14 |
2025-04-22 |
1.0855 |
1.3656 |
| 15 |
2025-04-21 |
1.0828 |
1.3629 |
| 16 |
2025-04-18 |
1.0705 |
1.3506 |
| 17 |
2025-04-17 |
1.0731 |
1.3532 |
| 18 |
2025-04-16 |
1.0715 |
1.3516 |
| 19 |
2025-04-15 |
1.0766 |
1.3567 |
| 20 |
2025-04-14 |
1.0801 |
1.3602 |
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