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 |
2026-06-05 |
2.8210 |
3.3010 |
| 2 |
2026-06-04 |
2.8360 |
3.3160 |
| 3 |
2026-06-03 |
2.8970 |
3.3770 |
| 4 |
2026-06-02 |
2.8790 |
3.3590 |
| 5 |
2026-06-01 |
2.9060 |
3.3860 |
| 6 |
2026-05-29 |
2.8220 |
3.3020 |
| 7 |
2026-05-28 |
2.8200 |
3.3000 |
| 8 |
2026-05-27 |
2.8090 |
3.2890 |
| 9 |
2026-05-26 |
2.8380 |
3.3180 |
| 10 |
2026-05-25 |
2.8270 |
3.3070 |
| 11 |
2026-05-22 |
2.8490 |
3.3290 |
| 12 |
2026-05-21 |
2.8580 |
3.3380 |
| 13 |
2026-05-20 |
2.9420 |
3.4220 |
| 14 |
2026-05-19 |
2.9540 |
3.4340 |
| 15 |
2026-05-18 |
2.9930 |
3.4730 |
| 16 |
2026-05-15 |
3.0120 |
3.4920 |
| 17 |
2026-05-14 |
3.0230 |
3.5030 |
| 18 |
2026-05-13 |
3.0700 |
3.5500 |
| 19 |
2026-05-12 |
3.0890 |
3.5690 |
| 20 |
2026-05-11 |
3.1180 |
3.5980 |
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