中邮景泰灵活配置混合A(003842)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2937 |
1.5738 |
| 2 |
2025-09-10 |
1.2655 |
1.5456 |
| 3 |
2025-09-09 |
1.2619 |
1.5420 |
| 4 |
2025-09-08 |
1.2742 |
1.5543 |
| 5 |
2025-09-05 |
1.2745 |
1.5546 |
| 6 |
2025-09-04 |
1.2331 |
1.5132 |
| 7 |
2025-09-03 |
1.2661 |
1.5462 |
| 8 |
2025-09-02 |
1.2654 |
1.5455 |
| 9 |
2025-09-01 |
1.2858 |
1.5659 |
| 10 |
2025-08-29 |
1.2646 |
1.5447 |
| 11 |
2025-08-28 |
1.2518 |
1.5319 |
| 12 |
2025-08-27 |
1.2366 |
1.5167 |
| 13 |
2025-08-26 |
1.2591 |
1.5392 |
| 14 |
2025-08-25 |
1.2545 |
1.5346 |
| 15 |
2025-08-22 |
1.2306 |
1.5107 |
| 16 |
2025-08-21 |
1.2196 |
1.4997 |
| 17 |
2025-08-20 |
1.2180 |
1.4981 |
| 18 |
2025-08-19 |
1.2103 |
1.4904 |
| 19 |
2025-08-18 |
1.2072 |
1.4873 |
| 20 |
2025-08-15 |
1.1958 |
1.4759 |
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