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 |
2026-07-24 |
3.2720 |
3.2720 |
| 2 |
2026-07-23 |
3.3580 |
3.3580 |
| 3 |
2026-07-22 |
3.4110 |
3.4110 |
| 4 |
2026-07-21 |
3.6020 |
3.6020 |
| 5 |
2026-07-20 |
3.3110 |
3.3110 |
| 6 |
2026-07-17 |
3.5590 |
3.5590 |
| 7 |
2026-07-16 |
3.8760 |
3.8760 |
| 8 |
2026-07-15 |
4.0390 |
4.0390 |
| 9 |
2026-07-14 |
4.1520 |
4.1520 |
| 10 |
2026-07-13 |
3.8420 |
3.8420 |
| 11 |
2026-07-10 |
4.0830 |
4.0830 |
| 12 |
2026-07-09 |
4.3410 |
4.3410 |
| 13 |
2026-07-08 |
4.0770 |
4.0770 |
| 14 |
2026-07-07 |
4.2240 |
4.2240 |
| 15 |
2026-07-06 |
4.2680 |
4.2680 |
| 16 |
2026-07-03 |
4.4630 |
4.4630 |
| 17 |
2026-07-02 |
4.4150 |
4.4150 |
| 18 |
2026-07-01 |
4.7720 |
4.7720 |
| 19 |
2026-06-30 |
4.9390 |
4.9390 |
| 20 |
2026-06-29 |
4.8220 |
4.8220 |
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