中邮核心竞争力灵活配置混合(000545)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.2550 |
2.2550 |
| 2 |
2026-04-16 |
2.2420 |
2.2420 |
| 3 |
2026-04-15 |
2.1710 |
2.1710 |
| 4 |
2026-04-14 |
2.1930 |
2.1930 |
| 5 |
2026-04-13 |
2.1360 |
2.1360 |
| 6 |
2026-04-10 |
2.1230 |
2.1230 |
| 7 |
2026-04-09 |
2.1110 |
2.1110 |
| 8 |
2026-04-08 |
2.0970 |
2.0970 |
| 9 |
2026-04-07 |
2.0050 |
2.0050 |
| 10 |
2026-04-03 |
1.9930 |
1.9930 |
| 11 |
2026-04-02 |
1.9950 |
1.9950 |
| 12 |
2026-04-01 |
2.0220 |
2.0220 |
| 13 |
2026-03-31 |
1.9810 |
1.9810 |
| 14 |
2026-03-30 |
2.0370 |
2.0370 |
| 15 |
2026-03-27 |
2.0440 |
2.0440 |
| 16 |
2026-03-26 |
2.0180 |
2.0180 |
| 17 |
2026-03-25 |
2.0480 |
2.0480 |
| 18 |
2026-03-24 |
2.0130 |
2.0130 |
| 19 |
2026-03-23 |
1.9640 |
1.9640 |
| 20 |
2026-03-20 |
2.0280 |
2.0280 |
微信公众号
证券之星APP
基本资料
