中邮景泰灵活配置混合C(003843)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-04 |
1.1144 |
1.3687 |
2 |
2025-07-03 |
1.1177 |
1.3720 |
3 |
2025-07-02 |
1.1111 |
1.3654 |
4 |
2025-07-01 |
1.1150 |
1.3693 |
5 |
2025-06-30 |
1.1097 |
1.3640 |
6 |
2025-06-27 |
1.1045 |
1.3588 |
7 |
2025-06-26 |
1.1023 |
1.3566 |
8 |
2025-06-25 |
1.1040 |
1.3583 |
9 |
2025-06-24 |
1.0941 |
1.3484 |
10 |
2025-06-23 |
1.0894 |
1.3437 |
11 |
2025-06-20 |
1.0843 |
1.3386 |
12 |
2025-06-19 |
1.0871 |
1.3414 |
13 |
2025-06-18 |
1.0969 |
1.3512 |
14 |
2025-06-17 |
1.0980 |
1.3523 |
15 |
2025-06-16 |
1.1024 |
1.3567 |
16 |
2025-06-13 |
1.1012 |
1.3555 |
17 |
2025-06-12 |
1.1070 |
1.3613 |
18 |
2025-06-11 |
1.0977 |
1.3520 |
19 |
2025-06-10 |
1.0929 |
1.3472 |
20 |
2025-06-09 |
1.0975 |
1.3518 |
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