中邮军民融合灵活配置混合C(022243)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-14 |
1.6946 |
1.6946 |
| 2 |
2025-05-13 |
1.7090 |
1.7090 |
| 3 |
2025-05-12 |
1.7476 |
1.7476 |
| 4 |
2025-05-09 |
1.6732 |
1.6732 |
| 5 |
2025-05-08 |
1.6929 |
1.6929 |
| 6 |
2025-05-07 |
1.6516 |
1.6516 |
| 7 |
2025-05-06 |
1.5931 |
1.5931 |
| 8 |
2025-04-30 |
1.5607 |
1.5607 |
| 9 |
2025-04-29 |
1.5468 |
1.5468 |
| 10 |
2025-04-28 |
1.5389 |
1.5389 |
| 11 |
2025-04-25 |
1.5538 |
1.5538 |
| 12 |
2025-04-24 |
1.5514 |
1.5514 |
| 13 |
2025-04-23 |
1.5588 |
1.5588 |
| 14 |
2025-04-22 |
1.5591 |
1.5591 |
| 15 |
2025-04-21 |
1.5682 |
1.5682 |
| 16 |
2025-04-18 |
1.5375 |
1.5375 |
| 17 |
2025-04-17 |
1.5437 |
1.5437 |
| 18 |
2025-04-16 |
1.5468 |
1.5468 |
| 19 |
2025-04-15 |
1.5603 |
1.5603 |
| 20 |
2025-04-14 |
1.5921 |
1.5921 |
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