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 |
2025-07-04 |
1.0330 |
1.0330 |
| 2 |
2025-07-03 |
1.0400 |
1.0400 |
| 3 |
2025-07-02 |
1.0280 |
1.0280 |
| 4 |
2025-07-01 |
1.0430 |
1.0430 |
| 5 |
2025-06-30 |
1.0450 |
1.0450 |
| 6 |
2025-06-27 |
1.0310 |
1.0310 |
| 7 |
2025-06-26 |
1.0260 |
1.0260 |
| 8 |
2025-06-25 |
1.0350 |
1.0350 |
| 9 |
2025-06-24 |
1.0130 |
1.0130 |
| 10 |
2025-06-23 |
0.9940 |
0.9940 |
| 11 |
2025-06-20 |
0.9880 |
0.9880 |
| 12 |
2025-06-19 |
0.9960 |
0.9960 |
| 13 |
2025-06-18 |
1.0010 |
1.0010 |
| 14 |
2025-06-17 |
0.9900 |
0.9900 |
| 15 |
2025-06-16 |
0.9860 |
0.9860 |
| 16 |
2025-06-13 |
0.9820 |
0.9820 |
| 17 |
2025-06-12 |
0.9910 |
0.9910 |
| 18 |
2025-06-11 |
0.9950 |
0.9950 |
| 19 |
2025-06-10 |
0.9900 |
0.9900 |
| 20 |
2025-06-09 |
1.0050 |
1.0050 |
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