中邮新思路灵活配置混合C(023095)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
3.1800 |
3.1800 |
| 2 |
2026-04-15 |
3.1200 |
3.1200 |
| 3 |
2026-04-14 |
3.1460 |
3.1460 |
| 4 |
2026-04-13 |
3.0830 |
3.0830 |
| 5 |
2026-04-10 |
3.0600 |
3.0600 |
| 6 |
2026-04-09 |
2.9670 |
2.9670 |
| 7 |
2026-04-08 |
2.9480 |
2.9480 |
| 8 |
2026-04-07 |
2.7880 |
2.7880 |
| 9 |
2026-04-03 |
2.7970 |
2.7970 |
| 10 |
2026-04-02 |
2.7590 |
2.7590 |
| 11 |
2026-04-01 |
2.8020 |
2.8020 |
| 12 |
2026-03-31 |
2.7090 |
2.7090 |
| 13 |
2026-03-30 |
2.7980 |
2.7980 |
| 14 |
2026-03-27 |
2.7950 |
2.7950 |
| 15 |
2026-03-26 |
2.7880 |
2.7880 |
| 16 |
2026-03-25 |
2.8130 |
2.8130 |
| 17 |
2026-03-24 |
2.7460 |
2.7460 |
| 18 |
2026-03-23 |
2.6920 |
2.6920 |
| 19 |
2026-03-20 |
2.7900 |
2.7900 |
| 20 |
2026-03-19 |
2.7440 |
2.7440 |
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