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 |
2025-12-30 |
2.0800 |
2.0800 |
| 2 |
2025-12-29 |
2.0680 |
2.0680 |
| 3 |
2025-12-26 |
2.1020 |
2.1020 |
| 4 |
2025-12-25 |
2.0690 |
2.0690 |
| 5 |
2025-12-24 |
2.0620 |
2.0620 |
| 6 |
2025-12-23 |
2.0430 |
2.0430 |
| 7 |
2025-12-22 |
2.0430 |
2.0430 |
| 8 |
2025-12-19 |
2.0100 |
2.0100 |
| 9 |
2025-12-18 |
1.9850 |
1.9850 |
| 10 |
2025-12-17 |
2.0110 |
2.0110 |
| 11 |
2025-12-16 |
1.9530 |
1.9530 |
| 12 |
2025-12-15 |
1.9960 |
1.9960 |
| 13 |
2025-12-12 |
2.0400 |
2.0400 |
| 14 |
2025-12-11 |
2.0070 |
2.0070 |
| 15 |
2025-12-10 |
2.0260 |
2.0260 |
| 16 |
2025-12-09 |
2.0030 |
2.0030 |
| 17 |
2025-12-08 |
2.0280 |
2.0280 |
| 18 |
2025-12-05 |
1.9880 |
1.9880 |
| 19 |
2025-12-04 |
1.9250 |
1.9250 |
| 20 |
2025-12-03 |
1.9270 |
1.9270 |
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