中邮中小盘灵活配置混合C(023175)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.2510 |
2.2510 |
| 2 |
2025-04-17 |
2.2600 |
2.2600 |
| 3 |
2025-04-16 |
2.2590 |
2.2590 |
| 4 |
2025-04-15 |
2.2870 |
2.2870 |
| 5 |
2025-04-14 |
2.2900 |
2.2900 |
| 6 |
2025-04-11 |
2.2800 |
2.2800 |
| 7 |
2025-04-10 |
2.2310 |
2.2310 |
| 8 |
2025-04-09 |
2.1640 |
2.1640 |
| 9 |
2025-04-08 |
2.0760 |
2.0760 |
| 10 |
2025-04-07 |
2.1020 |
2.1020 |
| 11 |
2025-04-03 |
2.3440 |
2.3440 |
| 12 |
2025-04-02 |
2.3890 |
2.3890 |
| 13 |
2025-04-01 |
2.3670 |
2.3670 |
| 14 |
2025-03-31 |
2.3700 |
2.3700 |
| 15 |
2025-03-28 |
2.3760 |
2.3760 |
| 16 |
2025-03-27 |
2.3950 |
2.3950 |
| 17 |
2025-03-26 |
2.3890 |
2.3890 |
| 18 |
2025-03-25 |
2.3660 |
2.3660 |
| 19 |
2025-03-24 |
2.3940 |
2.3940 |
| 20 |
2025-03-21 |
2.3970 |
2.3970 |
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