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 |
2026-02-25 |
2.9270 |
2.9270 |
| 2 |
2026-02-24 |
2.9150 |
2.9150 |
| 3 |
2026-02-13 |
2.8730 |
2.8730 |
| 4 |
2026-02-12 |
2.9390 |
2.9390 |
| 5 |
2026-02-11 |
2.8790 |
2.8790 |
| 6 |
2026-02-10 |
2.8850 |
2.8850 |
| 7 |
2026-02-09 |
2.8970 |
2.8970 |
| 8 |
2026-02-06 |
2.8160 |
2.8160 |
| 9 |
2026-02-05 |
2.8090 |
2.8090 |
| 10 |
2026-02-04 |
2.8650 |
2.8650 |
| 11 |
2026-02-03 |
2.8750 |
2.8750 |
| 12 |
2026-02-02 |
2.8410 |
2.8410 |
| 13 |
2026-01-30 |
2.8820 |
2.8820 |
| 14 |
2026-01-29 |
2.9110 |
2.9110 |
| 15 |
2026-01-28 |
2.8750 |
2.8750 |
| 16 |
2026-01-27 |
2.8720 |
2.8720 |
| 17 |
2026-01-26 |
2.8630 |
2.8630 |
| 18 |
2026-01-23 |
2.9130 |
2.9130 |
| 19 |
2026-01-22 |
2.9020 |
2.9020 |
| 20 |
2026-01-21 |
2.9070 |
2.9070 |
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