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 |
2026-04-17 |
3.1320 |
3.6120 |
| 2 |
2026-04-16 |
3.1710 |
3.6510 |
| 3 |
2026-04-15 |
3.1380 |
3.6180 |
| 4 |
2026-04-14 |
3.1740 |
3.6540 |
| 5 |
2026-04-13 |
3.1780 |
3.6580 |
| 6 |
2026-04-10 |
3.1590 |
3.6390 |
| 7 |
2026-04-09 |
3.1650 |
3.6450 |
| 8 |
2026-04-08 |
3.1450 |
3.6250 |
| 9 |
2026-04-07 |
3.1920 |
3.6720 |
| 10 |
2026-04-03 |
3.1380 |
3.6180 |
| 11 |
2026-04-02 |
3.1710 |
3.6510 |
| 12 |
2026-04-01 |
3.1560 |
3.6360 |
| 13 |
2026-03-31 |
3.1470 |
3.6270 |
| 14 |
2026-03-30 |
3.1950 |
3.6750 |
| 15 |
2026-03-27 |
3.1820 |
3.6620 |
| 16 |
2026-03-26 |
3.1160 |
3.5960 |
| 17 |
2026-03-25 |
3.1160 |
3.5960 |
| 18 |
2026-03-24 |
3.1060 |
3.5860 |
| 19 |
2026-03-23 |
3.0820 |
3.5620 |
| 20 |
2026-03-20 |
3.1200 |
3.6000 |
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