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 |
2025-12-30 |
1.4208 |
1.7009 |
| 2 |
2025-12-29 |
1.4141 |
1.6942 |
| 3 |
2025-12-26 |
1.4342 |
1.7143 |
| 4 |
2025-12-25 |
1.4173 |
1.6974 |
| 5 |
2025-12-24 |
1.4103 |
1.6904 |
| 6 |
2025-12-23 |
1.3966 |
1.6767 |
| 7 |
2025-12-22 |
1.3995 |
1.6796 |
| 8 |
2025-12-19 |
1.3788 |
1.6589 |
| 9 |
2025-12-18 |
1.3642 |
1.6443 |
| 10 |
2025-12-17 |
1.3775 |
1.6576 |
| 11 |
2025-12-16 |
1.3452 |
1.6253 |
| 12 |
2025-12-15 |
1.3716 |
1.6517 |
| 13 |
2025-12-12 |
1.3949 |
1.6750 |
| 14 |
2025-12-11 |
1.3749 |
1.6550 |
| 15 |
2025-12-10 |
1.3863 |
1.6664 |
| 16 |
2025-12-09 |
1.3697 |
1.6498 |
| 17 |
2025-12-08 |
1.3858 |
1.6659 |
| 18 |
2025-12-05 |
1.3647 |
1.6448 |
| 19 |
2025-12-04 |
1.3290 |
1.6091 |
| 20 |
2025-12-03 |
1.3336 |
1.6137 |
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