中邮核心优势灵活配置混合C(021218)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
2.9880 |
3.4680 |
| 2 |
2025-12-29 |
2.9350 |
3.4150 |
| 3 |
2025-12-26 |
3.0040 |
3.4840 |
| 4 |
2025-12-25 |
2.8980 |
3.3780 |
| 5 |
2025-12-24 |
2.9090 |
3.3890 |
| 6 |
2025-12-23 |
2.8880 |
3.3680 |
| 7 |
2025-12-22 |
2.8610 |
3.3410 |
| 8 |
2025-12-19 |
2.8250 |
3.3050 |
| 9 |
2025-12-18 |
2.7660 |
3.2460 |
| 10 |
2025-12-17 |
2.7820 |
3.2620 |
| 11 |
2025-12-16 |
2.7020 |
3.1820 |
| 12 |
2025-12-15 |
2.7460 |
3.2260 |
| 13 |
2025-12-12 |
2.7630 |
3.2430 |
| 14 |
2025-12-11 |
2.7520 |
3.2320 |
| 15 |
2025-12-10 |
2.7800 |
3.2600 |
| 16 |
2025-12-09 |
2.7540 |
3.2340 |
| 17 |
2025-12-08 |
2.8250 |
3.3050 |
| 18 |
2025-12-05 |
2.8100 |
3.2900 |
| 19 |
2025-12-04 |
2.7380 |
3.2180 |
| 20 |
2025-12-03 |
2.7420 |
3.2220 |
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