中邮信息产业灵活配置混合C(023021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.4460 |
1.4460 |
| 2 |
2026-10-29 |
1.5200 |
1.5200 |
| 3 |
2026-10-28 |
1.6040 |
1.6040 |
| 4 |
2026-10-27 |
1.5440 |
1.5440 |
| 5 |
2026-10-26 |
1.6090 |
1.6090 |
| 6 |
2026-10-23 |
1.6780 |
1.6780 |
| 7 |
2026-10-22 |
1.6520 |
1.6520 |
| 8 |
2026-10-21 |
1.7270 |
1.7270 |
| 9 |
2026-10-20 |
1.7140 |
1.7140 |
| 10 |
2026-10-19 |
1.7090 |
1.7090 |
| 11 |
2026-10-16 |
1.7440 |
1.7440 |
| 12 |
2026-10-15 |
1.7590 |
1.7590 |
| 13 |
2026-10-14 |
1.8010 |
1.8010 |
| 14 |
2026-10-13 |
1.8450 |
1.8450 |
| 15 |
2026-10-12 |
1.8320 |
1.8320 |
| 16 |
2026-10-09 |
1.8840 |
1.8840 |
| 17 |
2026-10-08 |
1.9080 |
1.9080 |
| 18 |
2026-09-30 |
1.9860 |
1.9860 |
| 19 |
2026-09-29 |
2.0230 |
2.0230 |
| 20 |
2026-09-28 |
2.0110 |
2.0110 |
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