中邮景泰灵活配置混合A(003842)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0705 |
1.3506 |
| 2 |
2025-04-17 |
1.0731 |
1.3532 |
| 3 |
2025-04-16 |
1.0715 |
1.3516 |
| 4 |
2025-04-15 |
1.0766 |
1.3567 |
| 5 |
2025-04-14 |
1.0801 |
1.3602 |
| 6 |
2025-04-11 |
1.0724 |
1.3525 |
| 7 |
2025-04-10 |
1.0693 |
1.3494 |
| 8 |
2025-04-09 |
1.0518 |
1.3319 |
| 9 |
2025-04-08 |
1.0391 |
1.3192 |
| 10 |
2025-04-07 |
1.0415 |
1.3216 |
| 11 |
2025-04-03 |
1.0984 |
1.3785 |
| 12 |
2025-04-02 |
1.1125 |
1.3926 |
| 13 |
2025-04-01 |
1.1097 |
1.3898 |
| 14 |
2025-03-31 |
1.1082 |
1.3883 |
| 15 |
2025-03-28 |
1.1144 |
1.3945 |
| 16 |
2025-03-27 |
1.1224 |
1.4025 |
| 17 |
2025-03-26 |
1.1247 |
1.4048 |
| 18 |
2025-03-25 |
1.1221 |
1.4022 |
| 19 |
2025-03-24 |
1.1227 |
1.4028 |
| 20 |
2025-03-21 |
1.1239 |
1.4040 |
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