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中邮景泰灵活配置混合C(003843)

2020-06-05     1.05860.0094%
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净值发布日期 单位净值 累计净值
2020-06-051.05861.1409
2020-06-041.05851.1408
2020-06-031.06031.1426
2020-06-021.06121.1435
2020-06-011.06151.1438
2020-05-291.10651.1358
2020-05-281.10561.1349
2020-05-271.10421.1335
2020-05-261.10671.1360
2020-05-251.10321.1325
2020-05-221.10291.1322
2020-05-211.10991.1392
2020-05-201.11211.1414
2020-05-191.11491.1442
2020-05-181.11091.1402
2020-05-151.11081.1401
2020-05-141.11211.1414
2020-05-131.11681.1461
2020-05-121.11601.1453
2020-05-111.11691.1462
2020-05-081.11601.1453
2020-05-071.11231.1416
2020-05-061.11451.1438
2020-04-301.11301.1423
2020-04-291.10761.1369
2020-04-281.10371.1330
2020-04-271.10281.1321
2020-04-241.10091.1302
2020-04-231.10311.1324
2020-04-221.10431.1336
2020-04-211.10131.1306
2020-04-201.10381.1331
2020-04-171.10131.1306
2020-04-161.09791.1272
2020-04-151.09601.1253
2020-04-141.09871.1280
2020-04-131.09411.1234
2020-04-101.09381.1231
2020-04-091.09601.1253
2020-04-081.09461.1239
2020-04-071.09331.1226
2020-04-031.08451.1138
2020-04-021.08661.1159
2020-04-011.08311.1124
2020-03-311.08391.1132
2020-03-301.08501.1143
2020-03-271.08721.1165
2020-03-261.08681.1161
2020-03-251.08851.1178
2020-03-241.08251.1118
2020-03-231.07501.1043
2020-03-201.08191.1112
2020-03-191.07581.1051
2020-03-181.07801.1073
2020-03-171.08331.1126
2020-03-161.08451.1138
2020-03-131.09371.1230
2020-03-121.09861.1279
2020-03-111.10271.1320
2020-03-101.10621.1355
2020-03-091.10011.1294
2020-03-061.10981.1391
2020-03-051.11431.1436
2020-03-041.10881.1381
2020-03-031.10831.1376
2020-03-021.10621.1355
2020-02-281.09551.1248
2020-02-271.10491.1342
2020-02-261.10131.1306
2020-02-251.10781.1371
2020-02-241.10901.1383
2020-02-211.10661.1359
2020-02-201.09911.1284
2020-02-191.09401.1233
2020-02-181.09771.1270
2020-02-171.09461.1239
2020-02-141.08681.1161
2020-02-131.08671.1160
2020-02-121.08611.1154
2020-02-111.08091.1102
2020-02-101.08111.1104
2020-02-071.08071.1100
2020-02-061.07571.1050
2020-02-051.06851.0978
2020-02-041.06281.0921
2020-02-031.05411.0834
2020-01-231.07441.1037
2020-01-221.08531.1146
2020-01-211.08451.1138
2020-01-201.08581.1151
2020-01-171.07951.1088
2020-01-161.07851.1078
2020-01-151.07271.1020
2020-01-141.07401.1033
2020-01-131.07501.1043
2020-01-101.07191.1012
2020-01-091.07121.1005
2020-01-081.06821.0975
2020-01-071.07131.1006
2020-01-061.06981.0991
2020-01-031.07011.0994
2020-01-021.06991.0992
2019-12-311.06531.0946
2019-12-301.06301.0923
2019-12-271.06051.0898
2019-12-261.06061.0899
2019-12-251.05771.0870
2019-12-241.05761.0869
2019-12-231.05621.0855
2019-12-201.05791.0872
2019-12-191.05881.0881
2019-12-181.05851.0878
2019-12-171.05981.0891
2019-12-161.05801.0873
2019-12-131.05521.0845
2019-12-121.05091.0802
2019-12-111.05141.0807
2019-12-101.04991.0792