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 |
2025-12-30 |
1.3883 |
1.6426 |
| 2 |
2025-12-29 |
1.3818 |
1.6361 |
| 3 |
2025-12-26 |
1.4015 |
1.6558 |
| 4 |
2025-12-25 |
1.3850 |
1.6393 |
| 5 |
2025-12-24 |
1.3782 |
1.6325 |
| 6 |
2025-12-23 |
1.3648 |
1.6191 |
| 7 |
2025-12-22 |
1.3677 |
1.6220 |
| 8 |
2025-12-19 |
1.3475 |
1.6018 |
| 9 |
2025-12-18 |
1.3332 |
1.5875 |
| 10 |
2025-12-17 |
1.3462 |
1.6005 |
| 11 |
2025-12-16 |
1.3147 |
1.5690 |
| 12 |
2025-12-15 |
1.3406 |
1.5949 |
| 13 |
2025-12-12 |
1.3633 |
1.6176 |
| 14 |
2025-12-11 |
1.3438 |
1.5981 |
| 15 |
2025-12-10 |
1.3550 |
1.6093 |
| 16 |
2025-12-09 |
1.3387 |
1.5930 |
| 17 |
2025-12-08 |
1.3545 |
1.6088 |
| 18 |
2025-12-05 |
1.3339 |
1.5882 |
| 19 |
2025-12-04 |
1.2991 |
1.5534 |
| 20 |
2025-12-03 |
1.3036 |
1.5579 |
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