中邮信息产业灵活配置混合C(023021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
1.2470 |
1.2470 |
| 2 |
2025-08-21 |
1.2130 |
1.2130 |
| 3 |
2025-08-20 |
1.2180 |
1.2180 |
| 4 |
2025-08-19 |
1.2040 |
1.2040 |
| 5 |
2025-08-18 |
1.2120 |
1.2120 |
| 6 |
2025-08-15 |
1.1800 |
1.1800 |
| 7 |
2025-08-14 |
1.1560 |
1.1560 |
| 8 |
2025-08-13 |
1.1630 |
1.1630 |
| 9 |
2025-08-12 |
1.1370 |
1.1370 |
| 10 |
2025-08-11 |
1.1230 |
1.1230 |
| 11 |
2025-08-08 |
1.1040 |
1.1040 |
| 12 |
2025-08-07 |
1.1150 |
1.1150 |
| 13 |
2025-08-06 |
1.1210 |
1.1210 |
| 14 |
2025-08-05 |
1.1100 |
1.1100 |
| 15 |
2025-08-04 |
1.1090 |
1.1090 |
| 16 |
2025-08-01 |
1.1000 |
1.1000 |
| 17 |
2025-07-31 |
1.1020 |
1.1020 |
| 18 |
2025-07-30 |
1.1060 |
1.1060 |
| 19 |
2025-07-29 |
1.1190 |
1.1190 |
| 20 |
2025-07-28 |
1.1040 |
1.1040 |
微信公众号
证券之星APP
基本资料
