中邮信息产业灵活配置混合C(023021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
2.0810 |
2.0810 |
| 2 |
2026-09-16 |
2.0920 |
2.0920 |
| 3 |
2026-09-15 |
2.0280 |
2.0280 |
| 4 |
2026-09-14 |
2.0060 |
2.0060 |
| 5 |
2026-09-11 |
2.0360 |
2.0360 |
| 6 |
2026-09-10 |
2.0420 |
2.0420 |
| 7 |
2026-09-09 |
2.0530 |
2.0530 |
| 8 |
2026-09-08 |
2.0510 |
2.0510 |
| 9 |
2026-09-07 |
2.0840 |
2.0840 |
| 10 |
2026-09-04 |
1.9960 |
1.9960 |
| 11 |
2026-09-03 |
2.0500 |
2.0500 |
| 12 |
2026-09-02 |
2.0570 |
2.0570 |
| 13 |
2026-09-01 |
2.0920 |
2.0920 |
| 14 |
2026-08-31 |
2.1360 |
2.1360 |
| 15 |
2026-08-28 |
2.0850 |
2.0850 |
| 16 |
2026-08-27 |
2.1190 |
2.1190 |
| 17 |
2026-08-26 |
2.0550 |
2.0550 |
| 18 |
2026-08-25 |
2.0380 |
2.0380 |
| 19 |
2026-08-24 |
2.0530 |
2.0530 |
| 20 |
2026-08-21 |
2.1120 |
2.1120 |
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