中邮军民融合灵活配置混合C(022243)
2025-05-16
1.6663
-0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.6663 | 1.6663 |
| 2025-05-15 | 1.6666 | 1.6666 |
| 2025-05-14 | 1.6946 | 1.6946 |
| 2025-05-13 | 1.7090 | 1.7090 |
| 2025-05-12 | 1.7476 | 1.7476 |
| 2025-05-09 | 1.6732 | 1.6732 |
| 2025-05-08 | 1.6929 | 1.6929 |
| 2025-05-07 | 1.6516 | 1.6516 |
| 2025-05-06 | 1.5931 | 1.5931 |
| 2025-04-30 | 1.5607 | 1.5607 |
| 2025-04-29 | 1.5468 | 1.5468 |
| 2025-04-28 | 1.5389 | 1.5389 |
| 2025-04-25 | 1.5538 | 1.5538 |
| 2025-04-24 | 1.5514 | 1.5514 |
| 2025-04-23 | 1.5588 | 1.5588 |
| 2025-04-22 | 1.5591 | 1.5591 |
| 2025-04-21 | 1.5682 | 1.5682 |
| 2025-04-18 | 1.5375 | 1.5375 |
| 2025-04-17 | 1.5437 | 1.5437 |
| 2025-04-16 | 1.5468 | 1.5468 |
| 2025-04-15 | 1.5603 | 1.5603 |
| 2025-04-14 | 1.5921 | 1.5921 |
| 2025-04-11 | 1.5901 | 1.5901 |
| 2025-04-10 | 1.5661 | 1.5661 |
| 2025-04-09 | 1.5510 | 1.5510 |
| 2025-04-08 | 1.4662 | 1.4662 |
| 2025-04-07 | 1.4578 | 1.4578 |
| 2025-04-03 | 1.6007 | 1.6007 |
| 2025-04-02 | 1.6119 | 1.6119 |
| 2025-04-01 | 1.6220 | 1.6220 |
| 2025-03-31 | 1.5950 | 1.5950 |
| 2025-03-28 | 1.6166 | 1.6166 |
| 2025-03-27 | 1.6329 | 1.6329 |
| 2025-03-26 | 1.6422 | 1.6422 |
| 2025-03-25 | 1.6431 | 1.6431 |
| 2025-03-24 | 1.6390 | 1.6390 |
| 2025-03-21 | 1.6649 | 1.6649 |
| 2025-03-20 | 1.6780 | 1.6780 |
| 2025-03-19 | 1.6630 | 1.6630 |
| 2025-03-18 | 1.6720 | 1.6720 |
| 2025-03-17 | 1.6784 | 1.6784 |
| 2025-03-14 | 1.6794 | 1.6794 |
| 2025-03-13 | 1.6878 | 1.6878 |
| 2025-03-12 | 1.6937 | 1.6937 |
| 2025-03-11 | 1.6913 | 1.6913 |
| 2025-03-10 | 1.6464 | 1.6464 |
| 2025-03-07 | 1.6395 | 1.6395 |
| 2025-03-06 | 1.6193 | 1.6193 |
| 2025-03-05 | 1.5994 | 1.5994 |
| 2025-03-04 | 1.5964 | 1.5964 |
| 2025-03-03 | 1.5410 | 1.5410 |
| 2025-02-28 | 1.5266 | 1.5266 |
| 2025-02-27 | 1.5831 | 1.5831 |
| 2025-02-26 | 1.6099 | 1.6099 |
| 2025-02-25 | 1.5961 | 1.5961 |
| 2025-02-24 | 1.6034 | 1.6034 |
| 2025-02-21 | 1.5909 | 1.5909 |
| 2025-02-20 | 1.5666 | 1.5666 |
| 2025-02-19 | 1.5378 | 1.5378 |
| 2025-02-18 | 1.4929 | 1.4929 |
| 2025-02-17 | 1.5259 | 1.5259 |
| 2025-02-14 | 1.5141 | 1.5141 |
| 2025-02-13 | 1.5076 | 1.5076 |
| 2025-02-12 | 1.5259 | 1.5259 |
| 2025-02-11 | 1.5071 | 1.5071 |
| 2025-02-10 | 1.5185 | 1.5185 |
| 2025-02-07 | 1.4979 | 1.4979 |
| 2025-02-06 | 1.4889 | 1.4889 |
| 2025-02-05 | 1.4522 | 1.4522 |
| 2025-01-27 | 1.4403 | 1.4403 |
| 2025-01-24 | 1.4655 | 1.4655 |
| 2025-01-23 | 1.4526 | 1.4526 |
| 2025-01-22 | 1.4538 | 1.4538 |
| 2025-01-21 | 1.4611 | 1.4611 |
| 2025-01-20 | 1.4682 | 1.4682 |
| 2025-01-17 | 1.4678 | 1.4678 |
| 2025-01-16 | 1.4599 | 1.4599 |
| 2025-01-15 | 1.4613 | 1.4613 |
| 2025-01-14 | 1.4880 | 1.4880 |
| 2025-01-13 | 1.4356 | 1.4356 |
| 2025-01-10 | 1.4390 | 1.4390 |
| 2025-01-09 | 1.4601 | 1.4601 |
| 2025-01-08 | 1.4369 | 1.4369 |
| 2025-01-07 | 1.4479 | 1.4479 |
| 2025-01-06 | 1.4189 | 1.4189 |
| 2025-01-03 | 1.4349 | 1.4349 |
| 2025-01-02 | 1.4790 | 1.4790 |
| 2024-12-31 | 1.5400 | 1.5400 |
| 2024-12-30 | 1.5787 | 1.5787 |
| 2024-12-27 | 1.5830 | 1.5830 |
| 2024-12-26 | 1.5646 | 1.5646 |
| 2024-12-25 | 1.5449 | 1.5449 |
| 2024-12-24 | 1.5620 | 1.5620 |
| 2024-12-23 | 1.5536 | 1.5536 |
| 2024-12-20 | 1.5939 | 1.5939 |
| 2024-12-19 | 1.5832 | 1.5832 |
| 2024-12-18 | 1.5789 | 1.5789 |
| 2024-12-17 | 1.5737 | 1.5737 |
| 2024-12-16 | 1.6179 | 1.6179 |
| 2024-12-13 | 1.6421 | 1.6421 |
| 2024-12-12 | 1.6856 | 1.6856 |
| 2024-12-11 | 1.6606 | 1.6606 |
| 2024-12-10 | 1.6468 | 1.6468 |
| 2024-12-09 | 1.6233 | 1.6233 |
| 2024-12-06 | 1.6403 | 1.6403 |
| 2024-12-05 | 1.6278 | 1.6278 |
| 2024-12-04 | 1.6054 | 1.6054 |
| 2024-12-03 | 1.6293 | 1.6293 |
| 2024-12-02 | 1.6460 | 1.6460 |
| 2024-11-29 | 1.6274 | 1.6274 |
| 2024-11-28 | 1.6152 | 1.6152 |
| 2024-11-27 | 1.6230 | 1.6230 |
| 2024-11-26 | 1.5715 | 1.5715 |
| 2024-11-25 | 1.5849 | 1.5849 |
| 2024-11-22 | 1.5963 | 1.5963 |
| 2024-11-21 | 1.6522 | 1.6522 |
| 2024-11-20 | 1.6478 | 1.6478 |
| 2024-11-19 | 1.6204 | 1.6204 |
