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 |
2026-09-08 |
2.9150 |
3.3950 |
| 2 |
2026-09-07 |
2.8950 |
3.3750 |
| 3 |
2026-09-04 |
2.9330 |
3.4130 |
| 4 |
2026-09-03 |
2.9470 |
3.4270 |
| 5 |
2026-09-02 |
2.9270 |
3.4070 |
| 6 |
2026-09-01 |
2.9640 |
3.4440 |
| 7 |
2026-08-31 |
2.9630 |
3.4430 |
| 8 |
2026-08-28 |
2.9780 |
3.4580 |
| 9 |
2026-08-27 |
2.9440 |
3.4240 |
| 10 |
2026-08-26 |
2.8740 |
3.3540 |
| 11 |
2026-08-25 |
2.8460 |
3.3260 |
| 12 |
2026-08-24 |
2.8880 |
3.3680 |
| 13 |
2026-08-21 |
2.9000 |
3.3800 |
| 14 |
2026-08-20 |
2.8570 |
3.3370 |
| 15 |
2026-08-19 |
2.8110 |
3.2910 |
| 16 |
2026-08-18 |
2.8500 |
3.3300 |
| 17 |
2026-08-17 |
2.8490 |
3.3290 |
| 18 |
2026-08-14 |
2.7900 |
3.2700 |
| 19 |
2026-08-13 |
2.7720 |
3.2520 |
| 20 |
2026-08-12 |
2.8570 |
3.3370 |
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