中邮核心优势灵活配置混合C(021218)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.3170 |
2.7970 |
| 2 |
2025-09-03 |
2.3620 |
2.8420 |
| 3 |
2025-09-02 |
2.3770 |
2.8570 |
| 4 |
2025-09-01 |
2.3980 |
2.8780 |
| 5 |
2025-08-29 |
2.3460 |
2.8260 |
| 6 |
2025-08-28 |
2.3140 |
2.7940 |
| 7 |
2025-08-27 |
2.2910 |
2.7710 |
| 8 |
2025-08-26 |
2.3390 |
2.8190 |
| 9 |
2025-08-25 |
2.3310 |
2.8110 |
| 10 |
2025-08-22 |
2.2720 |
2.7520 |
| 11 |
2025-08-21 |
2.2470 |
2.7270 |
| 12 |
2025-08-20 |
2.2460 |
2.7260 |
| 13 |
2025-08-19 |
2.2160 |
2.6960 |
| 14 |
2025-08-18 |
2.2290 |
2.7090 |
| 15 |
2025-08-15 |
2.2330 |
2.7130 |
| 16 |
2025-08-14 |
2.1920 |
2.6720 |
| 17 |
2025-08-13 |
2.2140 |
2.6940 |
| 18 |
2025-08-12 |
2.1780 |
2.6580 |
| 19 |
2025-08-11 |
2.1760 |
2.6560 |
| 20 |
2025-08-08 |
2.1740 |
2.6540 |
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