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 |
2026-02-27 |
3.4610 |
3.9410 |
| 2 |
2026-02-26 |
3.4140 |
3.8940 |
| 3 |
2026-02-25 |
3.4300 |
3.9100 |
| 4 |
2026-02-24 |
3.3250 |
3.8050 |
| 5 |
2026-02-13 |
3.2520 |
3.7320 |
| 6 |
2026-02-12 |
3.3070 |
3.7870 |
| 7 |
2026-02-11 |
3.2720 |
3.7520 |
| 8 |
2026-02-10 |
3.1850 |
3.6650 |
| 9 |
2026-02-09 |
3.2030 |
3.6830 |
| 10 |
2026-02-06 |
3.1760 |
3.6560 |
| 11 |
2026-02-05 |
3.1410 |
3.6210 |
| 12 |
2026-02-04 |
3.2530 |
3.7330 |
| 13 |
2026-02-03 |
3.2400 |
3.7200 |
| 14 |
2026-02-02 |
3.1420 |
3.6220 |
| 15 |
2026-01-30 |
3.2770 |
3.7570 |
| 16 |
2026-01-29 |
3.4520 |
3.9320 |
| 17 |
2026-01-28 |
3.4470 |
3.9270 |
| 18 |
2026-01-27 |
3.3310 |
3.8110 |
| 19 |
2026-01-26 |
3.3900 |
3.8700 |
| 20 |
2026-01-23 |
3.3350 |
3.8150 |
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