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 |
2025-09-04 |
1.2069 |
1.4612 |
| 2 |
2025-09-03 |
1.2392 |
1.4935 |
| 3 |
2025-09-02 |
1.2385 |
1.4928 |
| 4 |
2025-09-01 |
1.2585 |
1.5128 |
| 5 |
2025-08-29 |
1.2377 |
1.4920 |
| 6 |
2025-08-28 |
1.2253 |
1.4796 |
| 7 |
2025-08-27 |
1.2104 |
1.4647 |
| 8 |
2025-08-26 |
1.2324 |
1.4867 |
| 9 |
2025-08-25 |
1.2280 |
1.4823 |
| 10 |
2025-08-22 |
1.2047 |
1.4590 |
| 11 |
2025-08-21 |
1.1939 |
1.4482 |
| 12 |
2025-08-20 |
1.1923 |
1.4466 |
| 13 |
2025-08-19 |
1.1848 |
1.4391 |
| 14 |
2025-08-18 |
1.1817 |
1.4360 |
| 15 |
2025-08-15 |
1.1706 |
1.4249 |
| 16 |
2025-08-14 |
1.1544 |
1.4087 |
| 17 |
2025-08-13 |
1.1639 |
1.4182 |
| 18 |
2025-08-12 |
1.1490 |
1.4033 |
| 19 |
2025-08-11 |
1.1452 |
1.3995 |
| 20 |
2025-08-08 |
1.1397 |
1.3940 |
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