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 |
2025-04-18 |
1.0498 |
1.3041 |
| 2 |
2025-04-17 |
1.0523 |
1.3066 |
| 3 |
2025-04-16 |
1.0508 |
1.3051 |
| 4 |
2025-04-15 |
1.0558 |
1.3101 |
| 5 |
2025-04-14 |
1.0593 |
1.3136 |
| 6 |
2025-04-11 |
1.0517 |
1.3060 |
| 7 |
2025-04-10 |
1.0487 |
1.3030 |
| 8 |
2025-04-09 |
1.0315 |
1.2858 |
| 9 |
2025-04-08 |
1.0191 |
1.2734 |
| 10 |
2025-04-07 |
1.0215 |
1.2758 |
| 11 |
2025-04-03 |
1.0773 |
1.3316 |
| 12 |
2025-04-02 |
1.0912 |
1.3455 |
| 13 |
2025-04-01 |
1.0884 |
1.3427 |
| 14 |
2025-03-31 |
1.0870 |
1.3413 |
| 15 |
2025-03-28 |
1.0931 |
1.3474 |
| 16 |
2025-03-27 |
1.1009 |
1.3552 |
| 17 |
2025-03-26 |
1.1033 |
1.3576 |
| 18 |
2025-03-25 |
1.1007 |
1.3550 |
| 19 |
2025-03-24 |
1.1014 |
1.3557 |
| 20 |
2025-03-21 |
1.1025 |
1.3568 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
