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 |
2026-07-24 |
1.7741 |
1.7741 |
| 2 |
2026-07-23 |
1.8161 |
1.8161 |
| 3 |
2026-07-22 |
1.7775 |
1.7775 |
| 4 |
2026-07-21 |
1.8107 |
1.8107 |
| 5 |
2026-07-20 |
1.7552 |
1.7552 |
| 6 |
2026-07-17 |
1.8391 |
1.8391 |
| 7 |
2026-07-16 |
1.9449 |
1.9449 |
| 8 |
2026-07-15 |
1.9901 |
1.9901 |
| 9 |
2026-07-14 |
2.0340 |
2.0340 |
| 10 |
2026-07-13 |
2.0803 |
2.0803 |
| 11 |
2026-07-10 |
2.2764 |
2.2764 |
| 12 |
2026-07-09 |
2.2318 |
2.2318 |
| 13 |
2026-07-08 |
2.1762 |
2.1762 |
| 14 |
2026-07-07 |
2.2453 |
2.2453 |
| 15 |
2026-07-06 |
2.3270 |
2.3270 |
| 16 |
2026-07-03 |
2.3892 |
2.3892 |
| 17 |
2026-07-02 |
2.3359 |
2.3359 |
| 18 |
2026-07-01 |
2.3939 |
2.3939 |
| 19 |
2026-06-30 |
2.3690 |
2.3690 |
| 20 |
2026-06-29 |
2.2908 |
2.2908 |
微信公众号
证券之星APP
基本资料
