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 |
2025-07-21 |
2.0960 |
2.5760 |
| 2 |
2025-07-18 |
2.0670 |
2.5470 |
| 3 |
2025-07-17 |
2.0520 |
2.5320 |
| 4 |
2025-07-16 |
2.0550 |
2.5350 |
| 5 |
2025-07-15 |
2.0600 |
2.5400 |
| 6 |
2025-07-14 |
2.0720 |
2.5520 |
| 7 |
2025-07-11 |
2.0560 |
2.5360 |
| 8 |
2025-07-10 |
2.0460 |
2.5260 |
| 9 |
2025-07-09 |
2.0330 |
2.5130 |
| 10 |
2025-07-08 |
2.0640 |
2.5440 |
| 11 |
2025-07-07 |
2.0590 |
2.5390 |
| 12 |
2025-07-04 |
2.0620 |
2.5420 |
| 13 |
2025-07-03 |
2.0830 |
2.5630 |
| 14 |
2025-07-02 |
2.0840 |
2.5640 |
| 15 |
2025-07-01 |
2.0770 |
2.5570 |
| 16 |
2025-06-30 |
2.0410 |
2.5210 |
| 17 |
2025-06-27 |
2.0410 |
2.5210 |
| 18 |
2025-06-26 |
2.0070 |
2.4870 |
| 19 |
2025-06-25 |
2.0050 |
2.4850 |
| 20 |
2025-06-24 |
1.9980 |
2.4780 |
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