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中邮景泰灵活配置混合A(003842)

2023-02-03     1.0884-0.3388%
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净值发布日期 单位净值 累计净值
2023-02-031.08841.3685
2023-02-021.09211.3722
2023-02-011.08941.3695
2023-01-311.08171.3618
2023-01-301.08241.3625
2023-01-201.08461.3647
2023-01-191.07991.3600
2023-01-181.07641.3565
2023-01-171.07461.3547
2023-01-161.07381.3539
2023-01-131.07011.3502
2023-01-121.06731.3474
2023-01-111.07001.3501
2023-01-101.06691.3470
2023-01-091.06901.3491
2023-01-061.06521.3453
2023-01-051.06271.3428
2023-01-041.05621.3363
2023-01-031.05201.3321
2022-12-311.04511.3252
2022-12-301.04511.3252
2022-12-291.04311.3232
2022-12-281.04771.3278
2022-12-271.05311.3332
2022-12-261.04501.3251
2022-12-231.04151.3216
2022-12-221.04371.3238
2022-12-211.05231.3324
2022-12-201.05321.3333
2022-12-191.05971.3398
2022-12-161.07211.3522
2022-12-151.07541.3555
2022-12-141.07791.3580
2022-12-131.08131.3614
2022-12-121.08421.3643
2022-12-091.09251.3726
2022-12-081.09261.3727
2022-12-071.09211.3722
2022-12-061.10001.3801
2022-12-051.09941.3795
2022-12-021.09101.3711
2022-12-011.09371.3738
2022-11-301.08941.3695
2022-11-291.09561.3757
2022-11-281.08791.3680
2022-11-251.09431.3744
2022-11-241.09381.3739
2022-11-231.09071.3708
2022-11-221.08991.3700
2022-11-211.09171.3718
2022-11-181.09111.3712
2022-11-171.09821.3783
2022-11-161.10331.3834
2022-11-151.10711.3872
2022-11-141.10041.3805
2022-11-111.10821.3883
2022-11-101.10141.3815
2022-11-091.10581.3859
2022-11-081.11051.3906
2022-11-071.11311.3932
2022-11-041.11241.3925
2022-11-031.09751.3776
2022-11-021.09651.3766
2022-11-011.08821.3683
2022-10-311.08451.3646
2022-10-281.09381.3739
2022-10-271.10071.3808
2022-10-261.11111.3912
2022-10-251.11471.3948
2022-10-241.11421.3943
2022-10-211.12301.4031
2022-10-201.11541.3955
2022-10-191.12521.4053
2022-10-181.12641.4065
2022-10-171.12341.4035
2022-10-141.12231.4024
2022-10-131.11591.3960
2022-10-121.11871.3988
2022-10-111.11001.3901
2022-10-101.10461.3847
2022-09-301.10691.3870
2022-09-291.11321.3933
2022-09-281.11761.3977
2022-09-271.12611.4062
2022-09-261.12041.4005
2022-09-231.12531.4054
2022-09-221.13451.4146
2022-09-211.12871.4088
2022-09-201.12641.4065
2022-09-191.12321.4033
2022-09-161.12491.4050
2022-09-151.13481.4149
2022-09-141.14681.4269
2022-09-131.15021.4303
2022-09-091.14981.4299
2022-09-081.15091.4310
2022-09-071.15551.4356
2022-09-061.14771.4278
2022-09-051.13471.4148
2022-09-021.12271.4028
2022-09-011.11891.3990
2022-08-311.11901.3991
2022-08-301.13691.4170
2022-08-291.14471.4248
2022-08-261.14011.4202
2022-08-251.14371.4238
2022-08-241.13881.4189
2022-08-231.15541.4355
2022-08-221.15221.4323
2022-08-191.14461.4247
2022-08-181.15231.4324
2022-08-171.14951.4296
2022-08-161.14711.4272
2022-08-151.14261.4227
2022-08-121.13541.4155
2022-08-111.13731.4174
2022-08-101.13601.4161
2022-08-091.13621.4163