中邮景泰灵活配置混合C(003843)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0865 |
1.3408 |
| 2 |
2025-06-03 |
1.0819 |
1.3362 |
| 3 |
2025-05-30 |
1.0751 |
1.3294 |
| 4 |
2025-05-29 |
1.0812 |
1.3355 |
| 5 |
2025-05-28 |
1.0749 |
1.3292 |
| 6 |
2025-05-27 |
1.0768 |
1.3311 |
| 7 |
2025-05-26 |
1.0824 |
1.3367 |
| 8 |
2025-05-23 |
1.0819 |
1.3362 |
| 9 |
2025-05-22 |
1.0897 |
1.3440 |
| 10 |
2025-05-21 |
1.0935 |
1.3478 |
| 11 |
2025-05-20 |
1.0898 |
1.3441 |
| 12 |
2025-05-19 |
1.0850 |
1.3393 |
| 13 |
2025-05-16 |
1.0819 |
1.3362 |
| 14 |
2025-05-15 |
1.0799 |
1.3342 |
| 15 |
2025-05-14 |
1.0902 |
1.3445 |
| 16 |
2025-05-13 |
1.0911 |
1.3454 |
| 17 |
2025-05-12 |
1.0917 |
1.3460 |
| 18 |
2025-05-09 |
1.0811 |
1.3354 |
| 19 |
2025-05-08 |
1.0888 |
1.3431 |
| 20 |
2025-05-07 |
1.0849 |
1.3392 |
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