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 |
2026-09-08 |
3.2470 |
3.2470 |
| 2 |
2026-09-07 |
3.2580 |
3.2580 |
| 3 |
2026-09-04 |
3.0430 |
3.0430 |
| 4 |
2026-09-03 |
3.1070 |
3.1070 |
| 5 |
2026-09-02 |
3.1090 |
3.1090 |
| 6 |
2026-09-01 |
3.1680 |
3.1680 |
| 7 |
2026-08-31 |
3.2920 |
3.2920 |
| 8 |
2026-08-28 |
3.2590 |
3.2590 |
| 9 |
2026-08-27 |
3.3310 |
3.3310 |
| 10 |
2026-08-26 |
3.1990 |
3.1990 |
| 11 |
2026-08-25 |
3.2020 |
3.2020 |
| 12 |
2026-08-24 |
3.2200 |
3.2200 |
| 13 |
2026-08-21 |
3.3900 |
3.3900 |
| 14 |
2026-08-20 |
3.3130 |
3.3130 |
| 15 |
2026-08-19 |
3.2910 |
3.2910 |
| 16 |
2026-08-18 |
3.5910 |
3.5910 |
| 17 |
2026-08-17 |
3.6200 |
3.6200 |
| 18 |
2026-08-14 |
3.5070 |
3.5070 |
| 19 |
2026-08-13 |
3.4500 |
3.4500 |
| 20 |
2026-08-12 |
3.4950 |
3.4950 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
