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 |
2025-05-14 |
1.9200 |
2.4000 |
| 2 |
2025-05-13 |
1.9200 |
2.4000 |
| 3 |
2025-05-12 |
1.9110 |
2.3910 |
| 4 |
2025-05-09 |
1.9080 |
2.3880 |
| 5 |
2025-05-08 |
1.9140 |
2.3940 |
| 6 |
2025-05-07 |
1.9240 |
2.4040 |
| 7 |
2025-05-06 |
1.9160 |
2.3960 |
| 8 |
2025-04-30 |
1.8890 |
2.3690 |
| 9 |
2025-04-29 |
1.8900 |
2.3700 |
| 10 |
2025-04-28 |
1.8890 |
2.3690 |
| 11 |
2025-04-25 |
1.8850 |
2.3650 |
| 12 |
2025-04-24 |
1.8940 |
2.3740 |
| 13 |
2025-04-23 |
1.8970 |
2.3770 |
| 14 |
2025-04-22 |
1.9240 |
2.4040 |
| 15 |
2025-04-21 |
1.9220 |
2.4020 |
| 16 |
2025-04-18 |
1.8700 |
2.3500 |
| 17 |
2025-04-17 |
1.8740 |
2.3540 |
| 18 |
2025-04-16 |
1.8780 |
2.3580 |
| 19 |
2025-04-15 |
1.8770 |
2.3570 |
| 20 |
2025-04-14 |
1.8750 |
2.3550 |
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