中邮景泰灵活配置混合C(003843)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0533 |
1.3076 |
| 2 |
2026-10-29 |
1.1005 |
1.3548 |
| 3 |
2026-10-28 |
1.1501 |
1.4044 |
| 4 |
2026-10-27 |
1.1157 |
1.3700 |
| 5 |
2026-10-26 |
1.1522 |
1.4065 |
| 6 |
2026-10-23 |
1.1882 |
1.4425 |
| 7 |
2026-10-22 |
1.1588 |
1.4131 |
| 8 |
2026-10-21 |
1.2110 |
1.4653 |
| 9 |
2026-10-20 |
1.2091 |
1.4634 |
| 10 |
2026-10-19 |
1.2049 |
1.4592 |
| 11 |
2026-10-16 |
1.2337 |
1.4880 |
| 12 |
2026-10-15 |
1.2336 |
1.4879 |
| 13 |
2026-10-14 |
1.2798 |
1.5341 |
| 14 |
2026-10-13 |
1.3278 |
1.5821 |
| 15 |
2026-10-12 |
1.3157 |
1.5700 |
| 16 |
2026-10-09 |
1.3488 |
1.6031 |
| 17 |
2026-10-08 |
1.3395 |
1.5938 |
| 18 |
2026-09-30 |
1.3935 |
1.6478 |
| 19 |
2026-09-29 |
1.4216 |
1.6759 |
| 20 |
2026-09-28 |
1.4322 |
1.6865 |
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