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 |
2026-02-27 |
2.6953 |
2.6953 |
| 2 |
2026-02-26 |
2.6789 |
2.6789 |
| 3 |
2026-02-25 |
2.6274 |
2.6274 |
| 4 |
2026-02-24 |
2.5991 |
2.5991 |
| 5 |
2026-02-13 |
2.5596 |
2.5596 |
| 6 |
2026-02-12 |
2.5504 |
2.5504 |
| 7 |
2026-02-11 |
2.5179 |
2.5179 |
| 8 |
2026-02-10 |
2.5398 |
2.5398 |
| 9 |
2026-02-09 |
2.5448 |
2.5448 |
| 10 |
2026-02-06 |
2.4958 |
2.4958 |
| 11 |
2026-02-05 |
2.5307 |
2.5307 |
| 12 |
2026-02-04 |
2.5544 |
2.5544 |
| 13 |
2026-02-03 |
2.5415 |
2.5415 |
| 14 |
2026-02-02 |
2.4323 |
2.4323 |
| 15 |
2026-01-30 |
2.4746 |
2.4746 |
| 16 |
2026-01-29 |
2.5177 |
2.5177 |
| 17 |
2026-01-28 |
2.5693 |
2.5693 |
| 18 |
2026-01-27 |
2.5927 |
2.5927 |
| 19 |
2026-01-26 |
2.5397 |
2.5397 |
| 20 |
2026-01-23 |
2.6329 |
2.6329 |
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