中邮景泰灵活配置混合A(003842)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.5279 |
1.8080 |
| 2 |
2026-04-29 |
1.5169 |
1.7970 |
| 3 |
2026-04-28 |
1.4881 |
1.7682 |
| 4 |
2026-04-27 |
1.5095 |
1.7896 |
| 5 |
2026-04-24 |
1.5060 |
1.7861 |
| 6 |
2026-04-23 |
1.5032 |
1.7833 |
| 7 |
2026-04-22 |
1.5163 |
1.7964 |
| 8 |
2026-04-21 |
1.4952 |
1.7753 |
| 9 |
2026-04-20 |
1.4876 |
1.7677 |
| 10 |
2026-04-17 |
1.4931 |
1.7732 |
| 11 |
2026-04-16 |
1.4843 |
1.7644 |
| 12 |
2026-04-15 |
1.4426 |
1.7227 |
| 13 |
2026-04-14 |
1.4521 |
1.7322 |
| 14 |
2026-04-13 |
1.4198 |
1.6999 |
| 15 |
2026-04-10 |
1.4140 |
1.6941 |
| 16 |
2026-04-09 |
1.4087 |
1.6888 |
| 17 |
2026-04-08 |
1.4049 |
1.6850 |
| 18 |
2026-04-07 |
1.3458 |
1.6259 |
| 19 |
2026-04-03 |
1.3413 |
1.6214 |
| 20 |
2026-04-02 |
1.3413 |
1.6214 |
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