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 |
2025-07-04 |
2.3540 |
2.3540 |
| 2 |
2025-07-03 |
2.3710 |
2.3710 |
| 3 |
2025-07-02 |
2.3650 |
2.3650 |
| 4 |
2025-07-01 |
2.4070 |
2.4070 |
| 5 |
2025-06-30 |
2.4100 |
2.4100 |
| 6 |
2025-06-27 |
2.3600 |
2.3600 |
| 7 |
2025-06-26 |
2.3460 |
2.3460 |
| 8 |
2025-06-25 |
2.3660 |
2.3660 |
| 9 |
2025-06-24 |
2.3230 |
2.3230 |
| 10 |
2025-06-23 |
2.2780 |
2.2780 |
| 11 |
2025-06-20 |
2.2640 |
2.2640 |
| 12 |
2025-06-19 |
2.2950 |
2.2950 |
| 13 |
2025-06-18 |
2.3250 |
2.3250 |
| 14 |
2025-06-17 |
2.3100 |
2.3100 |
| 15 |
2025-06-16 |
2.3240 |
2.3240 |
| 16 |
2025-06-13 |
2.3130 |
2.3130 |
| 17 |
2025-06-12 |
2.3370 |
2.3370 |
| 18 |
2025-06-11 |
2.3390 |
2.3390 |
| 19 |
2025-06-10 |
2.3270 |
2.3270 |
| 20 |
2025-06-09 |
2.3580 |
2.3580 |
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