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 |
2026-10-23 |
2.3940 |
2.8740 |
| 2 |
2026-10-22 |
2.3530 |
2.8330 |
| 3 |
2026-10-21 |
2.4350 |
2.9150 |
| 4 |
2026-10-20 |
2.4350 |
2.9150 |
| 5 |
2026-10-19 |
2.4530 |
2.9330 |
| 6 |
2026-10-16 |
2.4540 |
2.9340 |
| 7 |
2026-10-15 |
2.4310 |
2.9110 |
| 8 |
2026-10-14 |
2.5090 |
2.9890 |
| 9 |
2026-10-13 |
2.5640 |
3.0440 |
| 10 |
2026-10-12 |
2.5590 |
3.0390 |
| 11 |
2026-10-09 |
2.6370 |
3.1170 |
| 12 |
2026-10-08 |
2.5950 |
3.0750 |
| 13 |
2026-09-30 |
2.6220 |
3.1020 |
| 14 |
2026-09-29 |
2.6250 |
3.1050 |
| 15 |
2026-09-28 |
2.6390 |
3.1190 |
| 16 |
2026-09-24 |
2.7390 |
3.2190 |
| 17 |
2026-09-23 |
2.8190 |
3.2990 |
| 18 |
2026-09-22 |
2.8100 |
3.2900 |
| 19 |
2026-09-21 |
2.8100 |
3.2900 |
| 20 |
2026-09-18 |
2.8040 |
3.2840 |
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