中邮景泰灵活配置混合C(003843)
2026-09-30
1.3935
-1.9766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.3935 | 1.6478 |
| 2026-09-29 | 1.4216 | 1.6759 |
| 2026-09-28 | 1.4322 | 1.6865 |
| 2026-09-24 | 1.4945 | 1.7488 |
| 2026-09-23 | 1.5390 | 1.7933 |
| 2026-09-22 | 1.5268 | 1.7811 |
| 2026-09-21 | 1.5227 | 1.7770 |
| 2026-09-18 | 1.5028 | 1.7571 |
| 2026-09-17 | 1.4671 | 1.7214 |
| 2026-09-16 | 1.4665 | 1.7208 |
| 2026-09-15 | 1.4187 | 1.6730 |
| 2026-09-14 | 1.4033 | 1.6576 |
| 2026-09-11 | 1.3929 | 1.6472 |
| 2026-09-10 | 1.4211 | 1.6754 |
| 2026-09-09 | 1.4354 | 1.6897 |
| 2026-09-08 | 1.4379 | 1.6922 |
| 2026-09-07 | 1.4507 | 1.7050 |
| 2026-09-04 | 1.4042 | 1.6585 |
| 2026-09-03 | 1.4318 | 1.6861 |
| 2026-09-02 | 1.4505 | 1.7048 |
| 2026-09-01 | 1.4783 | 1.7326 |
| 2026-08-31 | 1.5151 | 1.7694 |
| 2026-08-28 | 1.5027 | 1.7570 |
| 2026-08-27 | 1.5353 | 1.7896 |
| 2026-08-26 | 1.4794 | 1.7337 |
| 2026-08-25 | 1.4606 | 1.7149 |
| 2026-08-24 | 1.4624 | 1.7167 |
| 2026-08-21 | 1.4992 | 1.7535 |
| 2026-08-20 | 1.5036 | 1.7579 |
| 2026-08-19 | 1.4891 | 1.7434 |
| 2026-08-18 | 1.5935 | 1.8478 |
| 2026-08-17 | 1.5865 | 1.8408 |
| 2026-08-14 | 1.5186 | 1.7729 |
| 2026-08-13 | 1.5015 | 1.7558 |
| 2026-08-12 | 1.5296 | 1.7839 |
| 2026-08-11 | 1.5055 | 1.7598 |
| 2026-08-10 | 1.5327 | 1.7870 |
| 2026-08-07 | 1.5254 | 1.7797 |
| 2026-08-06 | 1.4889 | 1.7432 |
| 2026-08-05 | 1.4599 | 1.7142 |
| 2026-08-04 | 1.3917 | 1.6460 |
| 2026-08-03 | 1.3334 | 1.5877 |
| 2026-07-31 | 1.3794 | 1.6337 |
| 2026-07-30 | 1.3339 | 1.5882 |
| 2026-07-29 | 1.4041 | 1.6584 |
| 2026-07-28 | 1.4072 | 1.6615 |
| 2026-07-27 | 1.4862 | 1.7405 |
| 2026-07-24 | 1.4648 | 1.7191 |
| 2026-07-23 | 1.4813 | 1.7356 |
| 2026-07-22 | 1.5209 | 1.7752 |
| 2026-07-21 | 1.5305 | 1.7848 |
| 2026-07-20 | 1.3836 | 1.6379 |
| 2026-07-17 | 1.4363 | 1.6906 |
| 2026-07-16 | 1.5443 | 1.7986 |
| 2026-07-15 | 1.6185 | 1.8728 |
| 2026-07-14 | 1.6662 | 1.9205 |
| 2026-07-13 | 1.6298 | 1.8841 |
| 2026-07-10 | 1.7093 | 1.9636 |
| 2026-07-09 | 1.8140 | 2.0683 |
| 2026-07-08 | 1.7220 | 1.9763 |
| 2026-07-07 | 1.7276 | 1.9819 |
| 2026-07-06 | 1.7358 | 1.9901 |
| 2026-07-03 | 1.7783 | 2.0326 |
| 2026-07-02 | 1.7792 | 2.0335 |
| 2026-07-01 | 1.8812 | 2.1355 |
| 2026-06-30 | 1.9229 | 2.1772 |
| 2026-06-29 | 1.8882 | 2.1425 |
| 2026-06-26 | 1.8393 | 2.0936 |
| 2026-06-25 | 1.8383 | 2.0926 |
| 2026-06-24 | 1.7986 | 2.0529 |
| 2026-06-23 | 1.7417 | 1.9960 |
| 2026-06-22 | 1.7797 | 2.0340 |
| 2026-06-18 | 1.7603 | 2.0146 |
| 2026-06-17 | 1.7226 | 1.9769 |
| 2026-06-16 | 1.6956 | 1.9499 |
| 2026-06-15 | 1.6836 | 1.9379 |
| 2026-06-12 | 1.6010 | 1.8553 |
| 2026-06-11 | 1.5863 | 1.8406 |
| 2026-06-10 | 1.5524 | 1.8067 |
| 2026-06-09 | 1.5723 | 1.8266 |
| 2026-06-08 | 1.5081 | 1.7624 |
| 2026-06-05 | 1.5539 | 1.8082 |
| 2026-06-04 | 1.5908 | 1.8451 |
| 2026-06-03 | 1.5807 | 1.8350 |
| 2026-06-02 | 1.5634 | 1.8177 |
| 2026-06-01 | 1.5255 | 1.7798 |
| 2026-05-29 | 1.5508 | 1.8051 |
| 2026-05-28 | 1.5999 | 1.8542 |
| 2026-05-27 | 1.5789 | 1.8332 |
| 2026-05-26 | 1.6178 | 1.8721 |
| 2026-05-25 | 1.6109 | 1.8652 |
| 2026-05-22 | 1.5704 | 1.8247 |
| 2026-05-21 | 1.5298 | 1.7841 |
| 2026-05-20 | 1.5785 | 1.8328 |
| 2026-05-19 | 1.5481 | 1.8024 |
| 2026-05-18 | 1.5231 | 1.7774 |
| 2026-05-15 | 1.5176 | 1.7719 |
| 2026-05-14 | 1.5307 | 1.7850 |
| 2026-05-13 | 1.5676 | 1.8219 |
| 2026-05-12 | 1.5406 | 1.7949 |
| 2026-05-11 | 1.5437 | 1.7980 |
| 2026-05-08 | 1.5198 | 1.7741 |
| 2026-05-07 | 1.5385 | 1.7928 |
| 2026-05-06 | 1.5148 | 1.7691 |
| 2026-04-30 | 1.4905 | 1.7448 |
| 2026-04-29 | 1.4798 | 1.7341 |
| 2026-04-28 | 1.4517 | 1.7060 |
| 2026-04-27 | 1.4726 | 1.7269 |
| 2026-04-24 | 1.4693 | 1.7236 |
| 2026-04-23 | 1.4665 | 1.7208 |
| 2026-04-22 | 1.4793 | 1.7336 |
| 2026-04-21 | 1.4587 | 1.7130 |
| 2026-04-20 | 1.4514 | 1.7057 |
| 2026-04-17 | 1.4568 | 1.7111 |
| 2026-04-16 | 1.4482 | 1.7025 |
| 2026-04-15 | 1.4076 | 1.6619 |
| 2026-04-14 | 1.4168 | 1.6711 |
| 2026-04-13 | 1.3854 | 1.6397 |
| 2026-04-10 | 1.3798 | 1.6341 |
| 2026-04-09 | 1.3746 | 1.6289 |
