中邮军民融合灵活配置混合C(022243)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
2.2894 |
2.2894 |
| 2 |
2025-12-29 |
2.3082 |
2.3082 |
| 3 |
2025-12-26 |
2.2981 |
2.2981 |
| 4 |
2025-12-25 |
2.2917 |
2.2917 |
| 5 |
2025-12-24 |
2.2132 |
2.2132 |
| 6 |
2025-12-23 |
2.1493 |
2.1493 |
| 7 |
2025-12-22 |
2.1911 |
2.1911 |
| 8 |
2025-12-19 |
2.1907 |
2.1907 |
| 9 |
2025-12-18 |
2.1617 |
2.1617 |
| 10 |
2025-12-17 |
2.1425 |
2.1425 |
| 11 |
2025-12-16 |
2.1530 |
2.1530 |
| 12 |
2025-12-15 |
2.1829 |
2.1829 |
| 13 |
2025-12-12 |
2.1518 |
2.1518 |
| 14 |
2025-12-11 |
2.1077 |
2.1077 |
| 15 |
2025-12-10 |
2.1018 |
2.1018 |
| 16 |
2025-12-09 |
2.0943 |
2.0943 |
| 17 |
2025-12-08 |
2.0909 |
2.0909 |
| 18 |
2025-12-05 |
2.0769 |
2.0769 |
| 19 |
2025-12-04 |
2.0169 |
2.0169 |
| 20 |
2025-12-03 |
1.9996 |
1.9996 |
微信公众号
证券之星APP
基本资料
