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 |
2025-07-18 |
1.1174 |
1.3717 |
| 2 |
2025-07-17 |
1.1166 |
1.3709 |
| 3 |
2025-07-16 |
1.1077 |
1.3620 |
| 4 |
2025-07-15 |
1.1087 |
1.3630 |
| 5 |
2025-07-14 |
1.1109 |
1.3652 |
| 6 |
2025-07-11 |
1.1108 |
1.3651 |
| 7 |
2025-07-10 |
1.1105 |
1.3648 |
| 8 |
2025-07-09 |
1.1114 |
1.3657 |
| 9 |
2025-07-08 |
1.1200 |
1.3743 |
| 10 |
2025-07-07 |
1.1125 |
1.3668 |
| 11 |
2025-07-04 |
1.1144 |
1.3687 |
| 12 |
2025-07-03 |
1.1177 |
1.3720 |
| 13 |
2025-07-02 |
1.1111 |
1.3654 |
| 14 |
2025-07-01 |
1.1150 |
1.3693 |
| 15 |
2025-06-30 |
1.1097 |
1.3640 |
| 16 |
2025-06-27 |
1.1045 |
1.3588 |
| 17 |
2025-06-26 |
1.1023 |
1.3566 |
| 18 |
2025-06-25 |
1.1040 |
1.3583 |
| 19 |
2025-06-24 |
1.0941 |
1.3484 |
| 20 |
2025-06-23 |
1.0894 |
1.3437 |
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