中邮新思路灵活配置混合C(023095)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-14 |
2.5040 |
2.5040 |
| 2 |
2025-05-13 |
2.4990 |
2.4990 |
| 3 |
2025-05-12 |
2.5060 |
2.5060 |
| 4 |
2025-05-09 |
2.4880 |
2.4880 |
| 5 |
2025-05-08 |
2.5140 |
2.5140 |
| 6 |
2025-05-07 |
2.5050 |
2.5050 |
| 7 |
2025-05-06 |
2.5150 |
2.5150 |
| 8 |
2025-04-30 |
2.4740 |
2.4740 |
| 9 |
2025-04-29 |
2.4550 |
2.4550 |
| 10 |
2025-04-28 |
2.4450 |
2.4450 |
| 11 |
2025-04-25 |
2.4300 |
2.4300 |
| 12 |
2025-04-24 |
2.4240 |
2.4240 |
| 13 |
2025-04-23 |
2.4620 |
2.4620 |
| 14 |
2025-04-22 |
2.4530 |
2.4530 |
| 15 |
2025-04-21 |
2.4660 |
2.4660 |
| 16 |
2025-04-18 |
2.4340 |
2.4340 |
| 17 |
2025-04-17 |
2.4220 |
2.4220 |
| 18 |
2025-04-16 |
2.4290 |
2.4290 |
| 19 |
2025-04-15 |
2.4580 |
2.4580 |
| 20 |
2025-04-14 |
2.4420 |
2.4420 |
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