中邮新思路灵活配置混合C(023095)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.3870 |
2.3870 |
| 2 |
2026-10-22 |
2.3620 |
2.3620 |
| 3 |
2026-10-21 |
2.5090 |
2.5090 |
| 4 |
2026-10-20 |
2.4830 |
2.4830 |
| 5 |
2026-10-19 |
2.4670 |
2.4670 |
| 6 |
2026-10-16 |
2.5090 |
2.5090 |
| 7 |
2026-10-15 |
2.5300 |
2.5300 |
| 8 |
2026-10-14 |
2.6490 |
2.6490 |
| 9 |
2026-10-13 |
2.7300 |
2.7300 |
| 10 |
2026-10-12 |
2.7070 |
2.7070 |
| 11 |
2026-10-09 |
2.8290 |
2.8290 |
| 12 |
2026-10-08 |
2.9190 |
2.9190 |
| 13 |
2026-09-30 |
3.0250 |
3.0250 |
| 14 |
2026-09-29 |
3.0790 |
3.0790 |
| 15 |
2026-09-28 |
3.0440 |
3.0440 |
| 16 |
2026-09-24 |
3.2690 |
3.2690 |
| 17 |
2026-09-23 |
3.3810 |
3.3810 |
| 18 |
2026-09-22 |
3.3810 |
3.3810 |
| 19 |
2026-09-21 |
3.4070 |
3.4070 |
| 20 |
2026-09-18 |
3.3850 |
3.3850 |
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