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 |
2025-06-05 |
1.9380 |
2.4180 |
| 2 |
2025-06-04 |
1.9380 |
2.4180 |
| 3 |
2025-06-03 |
1.9260 |
2.4060 |
| 4 |
2025-05-30 |
1.9060 |
2.3860 |
| 5 |
2025-05-29 |
1.9140 |
2.3940 |
| 6 |
2025-05-28 |
1.9200 |
2.4000 |
| 7 |
2025-05-27 |
1.9180 |
2.3980 |
| 8 |
2025-05-26 |
1.9380 |
2.4180 |
| 9 |
2025-05-23 |
1.9310 |
2.4110 |
| 10 |
2025-05-22 |
1.9330 |
2.4130 |
| 11 |
2025-05-21 |
1.9420 |
2.4220 |
| 12 |
2025-05-20 |
1.9060 |
2.3860 |
| 13 |
2025-05-19 |
1.9010 |
2.3810 |
| 14 |
2025-05-16 |
1.8980 |
2.3780 |
| 15 |
2025-05-15 |
1.8970 |
2.3770 |
| 16 |
2025-05-14 |
1.9200 |
2.4000 |
| 17 |
2025-05-13 |
1.9200 |
2.4000 |
| 18 |
2025-05-12 |
1.9110 |
2.3910 |
| 19 |
2025-05-09 |
1.9080 |
2.3880 |
| 20 |
2025-05-08 |
1.9140 |
2.3940 |
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