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 |
2026-10-30 |
1.0824 |
1.3625 |
| 2 |
2026-10-29 |
1.1309 |
1.4110 |
| 3 |
2026-10-28 |
1.1819 |
1.4620 |
| 4 |
2026-10-27 |
1.1466 |
1.4267 |
| 5 |
2026-10-26 |
1.1840 |
1.4641 |
| 6 |
2026-10-23 |
1.2210 |
1.5011 |
| 7 |
2026-10-22 |
1.1907 |
1.4708 |
| 8 |
2026-10-21 |
1.2444 |
1.5245 |
| 9 |
2026-10-20 |
1.2424 |
1.5225 |
| 10 |
2026-10-19 |
1.2380 |
1.5181 |
| 11 |
2026-10-16 |
1.2676 |
1.5477 |
| 12 |
2026-10-15 |
1.2674 |
1.5475 |
| 13 |
2026-10-14 |
1.3150 |
1.5951 |
| 14 |
2026-10-13 |
1.3642 |
1.6443 |
| 15 |
2026-10-12 |
1.3517 |
1.6318 |
| 16 |
2026-10-09 |
1.3857 |
1.6658 |
| 17 |
2026-10-08 |
1.3761 |
1.6562 |
| 18 |
2026-09-30 |
1.4314 |
1.7115 |
| 19 |
2026-09-29 |
1.4603 |
1.7404 |
| 20 |
2026-09-28 |
1.4711 |
1.7512 |
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