中邮军民融合灵活配置混合C(022243)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
2.5163 |
2.5163 |
| 2 |
2026-04-15 |
2.4861 |
2.4861 |
| 3 |
2026-04-14 |
2.4853 |
2.4853 |
| 4 |
2026-04-13 |
2.4305 |
2.4305 |
| 5 |
2026-04-10 |
2.4129 |
2.4129 |
| 6 |
2026-04-09 |
2.3836 |
2.3836 |
| 7 |
2026-04-08 |
2.3885 |
2.3885 |
| 8 |
2026-04-07 |
2.2618 |
2.2618 |
| 9 |
2026-04-03 |
2.2785 |
2.2785 |
| 10 |
2026-04-02 |
2.3168 |
2.3168 |
| 11 |
2026-04-01 |
2.3529 |
2.3529 |
| 12 |
2026-03-31 |
2.3243 |
2.3243 |
| 13 |
2026-03-30 |
2.3396 |
2.3396 |
| 14 |
2026-03-27 |
2.3014 |
2.3014 |
| 15 |
2026-03-26 |
2.2897 |
2.2897 |
| 16 |
2026-03-25 |
2.3165 |
2.3165 |
| 17 |
2026-03-24 |
2.2721 |
2.2721 |
| 18 |
2026-03-23 |
2.2137 |
2.2137 |
| 19 |
2026-03-20 |
2.3293 |
2.3293 |
| 20 |
2026-03-19 |
2.3865 |
2.3865 |
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