中邮中小盘灵活配置混合C(023175)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-14 |
2.3710 |
2.3710 |
| 2 |
2025-05-13 |
2.3880 |
2.3880 |
| 3 |
2025-05-12 |
2.4130 |
2.4130 |
| 4 |
2025-05-09 |
2.3540 |
2.3540 |
| 5 |
2025-05-08 |
2.4010 |
2.4010 |
| 6 |
2025-05-07 |
2.3880 |
2.3880 |
| 7 |
2025-05-06 |
2.3900 |
2.3900 |
| 8 |
2025-04-30 |
2.3490 |
2.3490 |
| 9 |
2025-04-29 |
2.3140 |
2.3140 |
| 10 |
2025-04-28 |
2.3070 |
2.3070 |
| 11 |
2025-04-25 |
2.3030 |
2.3030 |
| 12 |
2025-04-24 |
2.3000 |
2.3000 |
| 13 |
2025-04-23 |
2.3230 |
2.3230 |
| 14 |
2025-04-22 |
2.2770 |
2.2770 |
| 15 |
2025-04-21 |
2.3050 |
2.3050 |
| 16 |
2025-04-18 |
2.2510 |
2.2510 |
| 17 |
2025-04-17 |
2.2600 |
2.2600 |
| 18 |
2025-04-16 |
2.2590 |
2.2590 |
| 19 |
2025-04-15 |
2.2870 |
2.2870 |
| 20 |
2025-04-14 |
2.2900 |
2.2900 |
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