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 |
2026-06-05 |
3.9330 |
3.9330 |
| 2 |
2026-06-04 |
4.1330 |
4.1330 |
| 3 |
2026-06-03 |
4.0580 |
4.0580 |
| 4 |
2026-06-02 |
3.9280 |
3.9280 |
| 5 |
2026-06-01 |
3.7500 |
3.7500 |
| 6 |
2026-05-29 |
3.9650 |
3.9650 |
| 7 |
2026-05-28 |
4.0320 |
4.0320 |
| 8 |
2026-05-27 |
3.9150 |
3.9150 |
| 9 |
2026-05-26 |
3.9590 |
3.9590 |
| 10 |
2026-05-25 |
3.9680 |
3.9680 |
| 11 |
2026-05-22 |
3.9050 |
3.9050 |
| 12 |
2026-05-21 |
3.7730 |
3.7730 |
| 13 |
2026-05-20 |
4.0110 |
4.0110 |
| 14 |
2026-05-19 |
3.9320 |
3.9320 |
| 15 |
2026-05-18 |
3.8950 |
3.8950 |
| 16 |
2026-05-15 |
3.8660 |
3.8660 |
| 17 |
2026-05-14 |
3.9870 |
3.9870 |
| 18 |
2026-05-13 |
4.0090 |
4.0090 |
| 19 |
2026-05-12 |
3.8640 |
3.8640 |
| 20 |
2026-05-11 |
3.8100 |
3.8100 |
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