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 |
2025-08-22 |
1.2890 |
1.2890 |
| 2 |
2025-08-21 |
1.2760 |
1.2760 |
| 3 |
2025-08-20 |
1.2830 |
1.2830 |
| 4 |
2025-08-19 |
1.2750 |
1.2750 |
| 5 |
2025-08-18 |
1.2740 |
1.2740 |
| 6 |
2025-08-15 |
1.2530 |
1.2530 |
| 7 |
2025-08-14 |
1.2440 |
1.2440 |
| 8 |
2025-08-13 |
1.2500 |
1.2500 |
| 9 |
2025-08-12 |
1.2340 |
1.2340 |
| 10 |
2025-08-11 |
1.2310 |
1.2310 |
| 11 |
2025-08-08 |
1.2160 |
1.2160 |
| 12 |
2025-08-07 |
1.2160 |
1.2160 |
| 13 |
2025-08-06 |
1.2120 |
1.2120 |
| 14 |
2025-08-05 |
1.2060 |
1.2060 |
| 15 |
2025-08-04 |
1.1960 |
1.1960 |
| 16 |
2025-08-01 |
1.1930 |
1.1930 |
| 17 |
2025-07-31 |
1.1980 |
1.1980 |
| 18 |
2025-07-30 |
1.2080 |
1.2080 |
| 19 |
2025-07-29 |
1.2070 |
1.2070 |
| 20 |
2025-07-28 |
1.2060 |
1.2060 |
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