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 |
2026-03-11 |
1.4636 |
1.7179 |
| 2 |
2026-03-10 |
1.4705 |
1.7248 |
| 3 |
2026-03-09 |
1.4546 |
1.7089 |
| 4 |
2026-03-06 |
1.4683 |
1.7226 |
| 5 |
2026-03-05 |
1.4789 |
1.7332 |
| 6 |
2026-03-04 |
1.4771 |
1.7314 |
| 7 |
2026-03-03 |
1.4809 |
1.7352 |
| 8 |
2026-03-02 |
1.5354 |
1.7897 |
| 9 |
2026-02-27 |
1.5434 |
1.7977 |
| 10 |
2026-02-26 |
1.5344 |
1.7887 |
| 11 |
2026-02-25 |
1.5407 |
1.7950 |
| 12 |
2026-02-24 |
1.5179 |
1.7722 |
| 13 |
2026-02-13 |
1.4905 |
1.7448 |
| 14 |
2026-02-12 |
1.5233 |
1.7776 |
| 15 |
2026-02-11 |
1.4960 |
1.7503 |
| 16 |
2026-02-10 |
1.5002 |
1.7545 |
| 17 |
2026-02-09 |
1.5037 |
1.7580 |
| 18 |
2026-02-06 |
1.4772 |
1.7315 |
| 19 |
2026-02-05 |
1.4696 |
1.7239 |
| 20 |
2026-02-04 |
1.5064 |
1.7607 |
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