中邮景泰灵活配置混合A(003842)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.4866 |
1.7667 |
| 2 |
2026-03-11 |
1.4993 |
1.7794 |
| 3 |
2026-03-10 |
1.5064 |
1.7865 |
| 4 |
2026-03-09 |
1.4901 |
1.7702 |
| 5 |
2026-03-06 |
1.5040 |
1.7841 |
| 6 |
2026-03-05 |
1.5148 |
1.7949 |
| 7 |
2026-03-04 |
1.5130 |
1.7931 |
| 8 |
2026-03-03 |
1.5168 |
1.7969 |
| 9 |
2026-03-02 |
1.5727 |
1.8528 |
| 10 |
2026-02-27 |
1.5808 |
1.8609 |
| 11 |
2026-02-26 |
1.5715 |
1.8516 |
| 12 |
2026-02-25 |
1.5780 |
1.8581 |
| 13 |
2026-02-24 |
1.5546 |
1.8347 |
| 14 |
2026-02-13 |
1.5264 |
1.8065 |
| 15 |
2026-02-12 |
1.5599 |
1.8400 |
| 16 |
2026-02-11 |
1.5319 |
1.8120 |
| 17 |
2026-02-10 |
1.5362 |
1.8163 |
| 18 |
2026-02-09 |
1.5397 |
1.8198 |
| 19 |
2026-02-06 |
1.5125 |
1.7926 |
| 20 |
2026-02-05 |
1.5048 |
1.7849 |
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