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 |
2026-09-08 |
2.0395 |
2.0395 |
| 2 |
2026-09-07 |
2.0149 |
2.0149 |
| 3 |
2026-09-04 |
2.0181 |
2.0181 |
| 4 |
2026-09-03 |
2.0203 |
2.0203 |
| 5 |
2026-09-02 |
2.0272 |
2.0272 |
| 6 |
2026-09-01 |
2.0160 |
2.0160 |
| 7 |
2026-08-31 |
2.0203 |
2.0203 |
| 8 |
2026-08-28 |
1.9884 |
1.9884 |
| 9 |
2026-08-27 |
1.9851 |
1.9851 |
| 10 |
2026-08-26 |
1.9361 |
1.9361 |
| 11 |
2026-08-25 |
1.9443 |
1.9443 |
| 12 |
2026-08-24 |
1.9234 |
1.9234 |
| 13 |
2026-08-21 |
1.9571 |
1.9571 |
| 14 |
2026-08-20 |
1.9361 |
1.9361 |
| 15 |
2026-08-19 |
1.9404 |
1.9404 |
| 16 |
2026-08-18 |
2.0614 |
2.0614 |
| 17 |
2026-08-17 |
2.0782 |
2.0782 |
| 18 |
2026-08-14 |
2.0201 |
2.0201 |
| 19 |
2026-08-13 |
1.9820 |
1.9820 |
| 20 |
2026-08-12 |
1.9918 |
1.9918 |
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