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 |
2025-06-05 |
1.1145 |
1.3946 |
| 2 |
2025-06-04 |
1.1087 |
1.3888 |
| 3 |
2025-06-03 |
1.1039 |
1.3840 |
| 4 |
2025-05-30 |
1.0969 |
1.3770 |
| 5 |
2025-05-29 |
1.1032 |
1.3833 |
| 6 |
2025-05-28 |
1.0967 |
1.3768 |
| 7 |
2025-05-27 |
1.0987 |
1.3788 |
| 8 |
2025-05-26 |
1.1044 |
1.3845 |
| 9 |
2025-05-23 |
1.1038 |
1.3839 |
| 10 |
2025-05-22 |
1.1118 |
1.3919 |
| 11 |
2025-05-21 |
1.1156 |
1.3957 |
| 12 |
2025-05-20 |
1.1118 |
1.3919 |
| 13 |
2025-05-19 |
1.1069 |
1.3870 |
| 14 |
2025-05-16 |
1.1037 |
1.3838 |
| 15 |
2025-05-15 |
1.1016 |
1.3817 |
| 16 |
2025-05-14 |
1.1122 |
1.3923 |
| 17 |
2025-05-13 |
1.1130 |
1.3931 |
| 18 |
2025-05-12 |
1.1136 |
1.3937 |
| 19 |
2025-05-09 |
1.1028 |
1.3829 |
| 20 |
2025-05-08 |
1.1107 |
1.3908 |
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