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 |
2025-04-18 |
1.8700 |
2.3500 |
| 2 |
2025-04-17 |
1.8740 |
2.3540 |
| 3 |
2025-04-16 |
1.8780 |
2.3580 |
| 4 |
2025-04-15 |
1.8770 |
2.3570 |
| 5 |
2025-04-14 |
1.8750 |
2.3550 |
| 6 |
2025-04-11 |
1.8510 |
2.3310 |
| 7 |
2025-04-10 |
1.8330 |
2.3130 |
| 8 |
2025-04-09 |
1.7950 |
2.2750 |
| 9 |
2025-04-08 |
1.7740 |
2.2540 |
| 10 |
2025-04-07 |
1.7740 |
2.2540 |
| 11 |
2025-04-03 |
1.9240 |
2.4040 |
| 12 |
2025-04-02 |
1.9540 |
2.4340 |
| 13 |
2025-04-01 |
1.9580 |
2.4380 |
| 14 |
2025-03-31 |
1.9550 |
2.4350 |
| 15 |
2025-03-28 |
1.9660 |
2.4460 |
| 16 |
2025-03-27 |
1.9880 |
2.4680 |
| 17 |
2025-03-26 |
1.9900 |
2.4700 |
| 18 |
2025-03-25 |
1.9920 |
2.4720 |
| 19 |
2025-03-24 |
1.9910 |
2.4710 |
| 20 |
2025-03-21 |
1.9850 |
2.4650 |
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