中邮核心优势灵活配置混合C(021218)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
2.0620 |
2.5420 |
| 2 |
2025-07-03 |
2.0830 |
2.5630 |
| 3 |
2025-07-02 |
2.0840 |
2.5640 |
| 4 |
2025-07-01 |
2.0770 |
2.5570 |
| 5 |
2025-06-30 |
2.0410 |
2.5210 |
| 6 |
2025-06-27 |
2.0410 |
2.5210 |
| 7 |
2025-06-26 |
2.0070 |
2.4870 |
| 8 |
2025-06-25 |
2.0050 |
2.4850 |
| 9 |
2025-06-24 |
1.9980 |
2.4780 |
| 10 |
2025-06-23 |
1.9960 |
2.4760 |
| 11 |
2025-06-20 |
1.9790 |
2.4590 |
| 12 |
2025-06-19 |
1.9960 |
2.4760 |
| 13 |
2025-06-18 |
2.0190 |
2.4990 |
| 14 |
2025-06-17 |
2.0240 |
2.5040 |
| 15 |
2025-06-16 |
2.0240 |
2.5040 |
| 16 |
2025-06-13 |
2.0300 |
2.5100 |
| 17 |
2025-06-12 |
2.0130 |
2.4930 |
| 18 |
2025-06-11 |
1.9790 |
2.4590 |
| 19 |
2025-06-10 |
1.9610 |
2.4410 |
| 20 |
2025-06-09 |
1.9580 |
2.4380 |
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