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 |
2025-05-14 |
1.0902 |
1.3445 |
| 2 |
2025-05-13 |
1.0911 |
1.3454 |
| 3 |
2025-05-12 |
1.0917 |
1.3460 |
| 4 |
2025-05-09 |
1.0811 |
1.3354 |
| 5 |
2025-05-08 |
1.0888 |
1.3431 |
| 6 |
2025-05-07 |
1.0849 |
1.3392 |
| 7 |
2025-05-06 |
1.0808 |
1.3351 |
| 8 |
2025-04-30 |
1.0670 |
1.3213 |
| 9 |
2025-04-29 |
1.0675 |
1.3218 |
| 10 |
2025-04-28 |
1.0651 |
1.3194 |
| 11 |
2025-04-25 |
1.0651 |
1.3194 |
| 12 |
2025-04-24 |
1.0624 |
1.3167 |
| 13 |
2025-04-23 |
1.0645 |
1.3188 |
| 14 |
2025-04-22 |
1.0645 |
1.3188 |
| 15 |
2025-04-21 |
1.0617 |
1.3160 |
| 16 |
2025-04-18 |
1.0498 |
1.3041 |
| 17 |
2025-04-17 |
1.0523 |
1.3066 |
| 18 |
2025-04-16 |
1.0508 |
1.3051 |
| 19 |
2025-04-15 |
1.0558 |
1.3101 |
| 20 |
2025-04-14 |
1.0593 |
1.3136 |
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