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 |
2026-04-17 |
2.1420 |
2.1420 |
| 2 |
2026-04-16 |
2.1280 |
2.1280 |
| 3 |
2026-04-15 |
2.0660 |
2.0660 |
| 4 |
2026-04-14 |
2.0800 |
2.0800 |
| 5 |
2026-04-13 |
2.0310 |
2.0310 |
| 6 |
2026-04-10 |
2.0230 |
2.0230 |
| 7 |
2026-04-09 |
2.0150 |
2.0150 |
| 8 |
2026-04-08 |
2.0090 |
2.0090 |
| 9 |
2026-04-07 |
1.9230 |
1.9230 |
| 10 |
2026-04-03 |
1.9160 |
1.9160 |
| 11 |
2026-04-02 |
1.9140 |
1.9140 |
| 12 |
2026-04-01 |
1.9440 |
1.9440 |
| 13 |
2026-03-31 |
1.9000 |
1.9000 |
| 14 |
2026-03-30 |
1.9510 |
1.9510 |
| 15 |
2026-03-27 |
1.9630 |
1.9630 |
| 16 |
2026-03-26 |
1.9380 |
1.9380 |
| 17 |
2026-03-25 |
1.9670 |
1.9670 |
| 18 |
2026-03-24 |
1.9360 |
1.9360 |
| 19 |
2026-03-23 |
1.8860 |
1.8860 |
| 20 |
2026-03-20 |
1.9420 |
1.9420 |
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