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中邮核心优势灵活配置混合C(021218)

2025-01-14     1.86201.6931%
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净值发布日期 单位净值 累计净值
2025-01-141.86202.3420
2025-01-131.83102.3110
2025-01-101.81602.2960
2025-01-091.82702.3070
2025-01-081.82302.3030
2025-01-071.83702.3170
2025-01-061.81302.2930
2025-01-031.81302.2930
2025-01-021.83802.3180
2024-12-311.86702.3470
2024-12-301.90302.3830
2024-12-271.89102.3710
2024-12-261.89002.3700
2024-12-251.89302.3730
2024-12-241.90402.3840
2024-12-231.88102.3610
2024-12-201.89702.3770
2024-12-191.89902.3790
2024-12-181.90002.3800
2024-12-171.90002.3800
2024-12-161.92102.4010
2024-12-131.93802.4180
2024-12-121.97202.4520
2024-12-111.95502.4350
2024-12-101.94602.4260
2024-12-091.94602.4260
2024-12-061.94402.4240
2024-12-051.93102.4110
2024-12-041.93802.4180
2024-12-031.94902.4290
2024-12-022.42902.4290
2024-11-292.42002.4200
2024-11-282.41102.4110
2024-11-272.42102.4210
2024-11-262.40102.4010
2024-11-252.40902.4090
2024-11-222.41802.4180
2024-11-212.46902.4690
2024-11-202.45802.4580
2024-11-192.44002.4400
2024-11-182.40402.4040
2024-11-152.42502.4250
2024-11-142.44302.4430
2024-11-132.49202.4920
2024-11-122.49202.4920
2024-11-112.52302.5230
2024-11-082.52602.5260
2024-11-072.54202.5420
2024-11-062.52602.5260
2024-11-052.53002.5300
2024-11-042.48802.4880
2024-11-012.47602.4760
2024-10-312.46902.4690
2024-10-302.48902.4890
2024-10-292.50502.5050
2024-10-282.52402.5240
2024-10-252.50702.5070
2024-10-242.50602.5060
2024-10-232.52702.5270
2024-10-222.53902.5390
2024-10-212.53702.5370
2024-10-182.50402.5040
2024-10-172.44202.4420
2024-10-162.45402.4540
2024-10-152.44902.4490
2024-10-142.50402.5040
2024-10-112.43402.4340
2024-10-102.48802.4880
2024-10-092.47802.4780
2024-10-082.66602.6660
2024-09-302.66302.6630
2024-09-272.52602.5260
2024-09-262.45802.4580
2024-09-252.37702.3770
2024-09-242.36302.3630
2024-09-232.28002.2800
2024-09-202.28102.2810
2024-09-192.25502.2550
2024-09-182.21002.2100
2024-09-132.18902.1890
2024-09-122.19102.1910
2024-09-112.19402.1940
2024-09-102.20702.2070
2024-09-092.21002.2100
2024-09-062.24202.2420
2024-09-052.25802.2580
2024-09-042.26602.2660
2024-09-032.29602.2960
2024-09-022.29402.2940
2024-08-302.31902.3190
2024-08-292.31302.3130
2024-08-282.31102.3110
2024-08-272.32202.3220
2024-08-262.32802.3280
2024-08-232.32302.3230
2024-08-222.32202.3220
2024-08-212.33102.3310
2024-08-202.32702.3270
2024-08-192.35302.3530
2024-08-162.33402.3340
2024-08-152.33102.3310
2024-08-142.31502.3150
2024-08-132.34202.3420
2024-08-122.33702.3370
2024-08-092.33802.3380
2024-08-082.33602.3360
2024-08-072.34502.3450
2024-08-062.33302.3330
2024-08-052.33702.3370
2024-08-022.39202.3920
2024-08-012.41502.4150
2024-07-312.42102.4210
2024-07-302.36002.3600
2024-07-292.37502.3750
2024-07-262.36802.3680
2024-07-252.34002.3400
2024-07-242.40002.4000
2024-07-232.40202.4020
2024-07-222.49102.4910