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中邮景泰灵活配置混合A(003842)

2021-09-24     1.2292-1.0465%
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净值发布日期 单位净值 累计净值
2021-09-241.22921.3893
2021-09-231.24221.4023
2021-09-221.24431.4044
2021-09-171.24271.4028
2021-09-161.24991.4100
2021-09-151.25521.4153
2021-09-141.25561.4157
2021-09-131.26081.4209
2021-09-101.25721.4173
2021-09-091.25601.4161
2021-09-081.25271.4128
2021-09-071.25151.4116
2021-09-061.24071.4008
2021-09-031.23711.3972
2021-09-021.23981.3999
2021-09-011.23141.3915
2021-08-311.23301.3931
2021-08-301.23101.3911
2021-08-271.23331.3934
2021-08-261.23201.3921
2021-08-251.23731.3974
2021-08-241.23841.3985
2021-08-231.23741.3975
2021-08-201.23161.3917
2021-08-191.23231.3924
2021-08-181.23321.3933
2021-08-171.22981.3899
2021-08-161.23651.3966
2021-08-131.23831.3984
2021-08-121.23831.3984
2021-08-111.23661.3967
2021-08-101.22901.3891
2021-08-091.22491.3850
2021-08-061.22071.3808
2021-08-051.21681.3769
2021-08-041.21831.3784
2021-08-031.20941.3695
2021-08-021.21621.3763
2021-07-301.20671.3668
2021-07-291.20551.3656
2021-07-281.19101.3511
2021-07-271.19251.3526
2021-07-261.20461.3647
2021-07-231.21001.3701
2021-07-221.21391.3740
2021-07-211.20851.3686
2021-07-201.20111.3612
2021-07-191.20121.3613
2021-07-161.20331.3634
2021-07-151.20491.3650
2021-07-141.19851.3586
2021-07-131.20461.3647
2021-07-121.20301.3631
2021-07-091.19891.3590
2021-07-081.19871.3588
2021-07-071.20031.3604
2021-07-061.19461.3547
2021-07-051.19271.3528
2021-07-021.18691.3470
2021-07-011.19131.3514
2021-06-301.18851.3486
2021-06-291.18341.3435
2021-06-281.18611.3462
2021-06-251.18561.3457
2021-06-241.17771.3378
2021-06-231.17781.3379
2021-06-221.17361.3337
2021-06-211.17121.3313
2021-06-181.16921.3293
2021-06-171.16701.3271
2021-06-161.16071.3208
2021-06-151.16861.3287
2021-06-111.16981.3299
2021-06-101.16811.3282
2021-06-091.16301.3231
2021-06-081.16161.3217
2021-06-071.16401.3241
2021-06-041.16261.3227
2021-06-031.15981.3199
2021-06-021.16271.3228
2021-06-011.16791.3280
2021-05-311.16821.3283
2021-05-281.16411.3242
2021-05-271.16241.3225
2021-05-261.15981.3199
2021-05-251.15951.3196
2021-05-241.15151.3116
2021-05-211.15221.3123
2021-05-201.14961.3097
2021-05-191.15201.3121
2021-05-181.15441.3145
2021-05-171.15351.3136
2021-05-141.14791.3080
2021-05-131.14361.3037
2021-05-121.15051.3106
2021-05-111.14801.3081
2021-05-101.15121.3113
2021-05-071.14731.3074
2021-05-061.14901.3091
2021-04-301.14761.3077
2021-04-291.14961.3097
2021-04-281.14851.3086
2021-04-271.14591.3060
2021-04-261.14691.3070
2021-04-231.14821.3083
2021-04-221.14731.3074
2021-04-211.14761.3077
2021-04-201.14691.3070
2021-04-191.14531.3054
2021-04-161.14121.3013
2021-04-151.13961.2997
2021-04-141.14161.3017
2021-04-131.13951.2996
2021-04-121.14021.3003
2021-04-091.14411.3042
2021-04-081.14631.3064
2021-04-071.14641.3065
2021-04-061.14601.3061
2021-04-021.14381.3039
2021-04-011.14551.3056