中邮消费升级灵活配置混合C(023096)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
1.1890 |
1.1890 |
| 2 |
2025-07-03 |
1.1940 |
1.1940 |
| 3 |
2025-07-02 |
1.1860 |
1.1860 |
| 4 |
2025-07-01 |
1.2030 |
1.2030 |
| 5 |
2025-06-30 |
1.1860 |
1.1860 |
| 6 |
2025-06-27 |
1.1760 |
1.1760 |
| 7 |
2025-06-26 |
1.1770 |
1.1770 |
| 8 |
2025-06-25 |
1.1770 |
1.1770 |
| 9 |
2025-06-24 |
1.1720 |
1.1720 |
| 10 |
2025-06-23 |
1.1620 |
1.1620 |
| 11 |
2025-06-20 |
1.1600 |
1.1600 |
| 12 |
2025-06-19 |
1.1640 |
1.1640 |
| 13 |
2025-06-18 |
1.1770 |
1.1770 |
| 14 |
2025-06-17 |
1.1820 |
1.1820 |
| 15 |
2025-06-16 |
1.1920 |
1.1920 |
| 16 |
2025-06-13 |
1.1930 |
1.1930 |
| 17 |
2025-06-12 |
1.2180 |
1.2180 |
| 18 |
2025-06-11 |
1.2130 |
1.2130 |
| 19 |
2025-06-10 |
1.2070 |
1.2070 |
| 20 |
2025-06-09 |
1.2090 |
1.2090 |
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