中邮乐享收益灵活配置混合C(019519)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.7830 |
1.7830 |
| 2 |
2026-10-22 |
1.7520 |
1.7520 |
| 3 |
2026-10-21 |
1.8120 |
1.8120 |
| 4 |
2026-10-20 |
1.8160 |
1.8160 |
| 5 |
2026-10-19 |
1.8050 |
1.8050 |
| 6 |
2026-10-16 |
1.8370 |
1.8370 |
| 7 |
2026-10-15 |
1.8350 |
1.8350 |
| 8 |
2026-10-14 |
1.8920 |
1.8920 |
| 9 |
2026-10-13 |
1.9290 |
1.9290 |
| 10 |
2026-10-12 |
1.9150 |
1.9150 |
| 11 |
2026-10-09 |
1.9650 |
1.9650 |
| 12 |
2026-10-08 |
1.9600 |
1.9600 |
| 13 |
2026-09-30 |
2.0070 |
2.0070 |
| 14 |
2026-09-29 |
2.0180 |
2.0180 |
| 15 |
2026-09-28 |
2.0130 |
2.0130 |
| 16 |
2026-09-24 |
2.0720 |
2.0720 |
| 17 |
2026-09-23 |
2.1120 |
2.1120 |
| 18 |
2026-09-22 |
2.1130 |
2.1130 |
| 19 |
2026-09-21 |
2.1150 |
2.1150 |
| 20 |
2026-09-18 |
2.1070 |
2.1070 |
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