中邮中小盘灵活配置混合C(023175)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.3100 |
2.3100 |
| 2 |
2026-10-22 |
2.2680 |
2.2680 |
| 3 |
2026-10-21 |
2.3630 |
2.3630 |
| 4 |
2026-10-20 |
2.3450 |
2.3450 |
| 5 |
2026-10-19 |
2.3170 |
2.3170 |
| 6 |
2026-10-16 |
2.3370 |
2.3370 |
| 7 |
2026-10-15 |
2.3370 |
2.3370 |
| 8 |
2026-10-14 |
2.4360 |
2.4360 |
| 9 |
2026-10-13 |
2.4810 |
2.4810 |
| 10 |
2026-10-12 |
2.4580 |
2.4580 |
| 11 |
2026-10-09 |
2.5280 |
2.5280 |
| 12 |
2026-10-08 |
2.5670 |
2.5670 |
| 13 |
2026-09-30 |
2.6650 |
2.6650 |
| 14 |
2026-09-29 |
2.6910 |
2.6910 |
| 15 |
2026-09-28 |
2.6730 |
2.6730 |
| 16 |
2026-09-24 |
2.8050 |
2.8050 |
| 17 |
2026-09-23 |
2.8680 |
2.8680 |
| 18 |
2026-09-22 |
2.8510 |
2.8510 |
| 19 |
2026-09-21 |
2.8570 |
2.8570 |
| 20 |
2026-09-18 |
2.8310 |
2.8310 |
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