中邮军民融合灵活配置混合C(022243)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.5375 |
1.5375 |
| 2 |
2025-04-17 |
1.5437 |
1.5437 |
| 3 |
2025-04-16 |
1.5468 |
1.5468 |
| 4 |
2025-04-15 |
1.5603 |
1.5603 |
| 5 |
2025-04-14 |
1.5921 |
1.5921 |
| 6 |
2025-04-11 |
1.5901 |
1.5901 |
| 7 |
2025-04-10 |
1.5661 |
1.5661 |
| 8 |
2025-04-09 |
1.5510 |
1.5510 |
| 9 |
2025-04-08 |
1.4662 |
1.4662 |
| 10 |
2025-04-07 |
1.4578 |
1.4578 |
| 11 |
2025-04-03 |
1.6007 |
1.6007 |
| 12 |
2025-04-02 |
1.6119 |
1.6119 |
| 13 |
2025-04-01 |
1.6220 |
1.6220 |
| 14 |
2025-03-31 |
1.5950 |
1.5950 |
| 15 |
2025-03-28 |
1.6166 |
1.6166 |
| 16 |
2025-03-27 |
1.6329 |
1.6329 |
| 17 |
2025-03-26 |
1.6422 |
1.6422 |
| 18 |
2025-03-25 |
1.6431 |
1.6431 |
| 19 |
2025-03-24 |
1.6390 |
1.6390 |
| 20 |
2025-03-21 |
1.6649 |
1.6649 |
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