中邮新思路灵活配置混合C(023095)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
2.6610 |
2.6610 |
| 2 |
2025-07-24 |
2.6590 |
2.6590 |
| 3 |
2025-07-23 |
2.6300 |
2.6300 |
| 4 |
2025-07-22 |
2.6390 |
2.6390 |
| 5 |
2025-07-21 |
2.6270 |
2.6270 |
| 6 |
2025-07-18 |
2.6080 |
2.6080 |
| 7 |
2025-07-17 |
2.6080 |
2.6080 |
| 8 |
2025-07-16 |
2.5950 |
2.5950 |
| 9 |
2025-07-15 |
2.5930 |
2.5930 |
| 10 |
2025-07-14 |
2.5900 |
2.5900 |
| 11 |
2025-07-11 |
2.6030 |
2.6030 |
| 12 |
2025-07-10 |
2.5990 |
2.5990 |
| 13 |
2025-07-09 |
2.5970 |
2.5970 |
| 14 |
2025-07-08 |
2.5980 |
2.5980 |
| 15 |
2025-07-07 |
2.5550 |
2.5550 |
| 16 |
2025-07-04 |
2.5660 |
2.5660 |
| 17 |
2025-07-03 |
2.5550 |
2.5550 |
| 18 |
2025-07-02 |
2.5370 |
2.5370 |
| 19 |
2025-07-01 |
2.5510 |
2.5510 |
| 20 |
2025-06-30 |
2.5510 |
2.5510 |
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