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 |
2026-08-03 |
1.8090 |
1.8090 |
| 2 |
2026-07-31 |
1.8960 |
1.8960 |
| 3 |
2026-07-30 |
1.8280 |
1.8280 |
| 4 |
2026-07-29 |
1.9670 |
1.9670 |
| 5 |
2026-07-28 |
1.9970 |
1.9970 |
| 6 |
2026-07-27 |
2.1660 |
2.1660 |
| 7 |
2026-07-24 |
2.1160 |
2.1160 |
| 8 |
2026-07-23 |
2.1190 |
2.1190 |
| 9 |
2026-07-22 |
2.1710 |
2.1710 |
| 10 |
2026-07-21 |
2.2150 |
2.2150 |
| 11 |
2026-07-20 |
2.0220 |
2.0220 |
| 12 |
2026-07-17 |
2.0890 |
2.0890 |
| 13 |
2026-07-16 |
2.2500 |
2.2500 |
| 14 |
2026-07-15 |
2.3340 |
2.3340 |
| 15 |
2026-07-14 |
2.4040 |
2.4040 |
| 16 |
2026-07-13 |
2.3400 |
2.3400 |
| 17 |
2026-07-10 |
2.4320 |
2.4320 |
| 18 |
2026-07-09 |
2.5690 |
2.5690 |
| 19 |
2026-07-08 |
2.4190 |
2.4190 |
| 20 |
2026-07-07 |
2.4000 |
2.4000 |
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