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中邮核心优势灵活配置混合C(021218)

2024-09-13     2.1890-0.0913%
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净值发布日期 单位净值 累计净值
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
2024-07-192.51902.5190
2024-07-182.55802.5580
2024-07-172.54802.5480
2024-07-162.59102.5910
2024-07-152.56702.5670
2024-07-122.53602.5360
2024-07-112.58202.5820
2024-07-102.53002.5300
2024-07-092.59302.5930
2024-07-082.54802.5480
2024-07-052.55702.5570
2024-07-042.50502.5050
2024-07-032.51602.5160
2024-07-022.53502.5350
2024-07-012.55802.5580
2024-06-302.50402.5040
2024-06-282.50402.5040
2024-06-272.46302.4630
2024-06-262.50002.5000
2024-06-252.50202.5020
2024-06-242.50202.5020
2024-06-212.54902.5490
2024-06-202.55202.5520
2024-06-192.54602.5460
2024-06-182.54202.5420
2024-06-172.53102.5310
2024-06-142.57302.5730
2024-06-132.57102.5710
2024-06-122.60902.6090
2024-06-112.57402.5740
2024-06-072.61702.6170
2024-06-062.60802.6080
2024-06-052.58102.5810
2024-06-042.61902.6190
2024-06-032.60202.6020
2024-05-312.64302.6430
2024-05-302.64902.6490
2024-05-292.72502.7250
2024-05-282.66202.6620
2024-05-272.64802.6480
2024-05-242.58802.5880
2024-05-232.58202.5820
2024-05-222.64402.6440
2024-05-212.65202.6520
2024-05-202.69602.6960
2024-05-172.61702.6170
2024-05-162.59402.5940
2024-05-152.60502.6050
2024-05-142.62102.6210
2024-05-132.63002.6300
2024-05-102.64102.6410
2024-05-092.62102.6210
2024-05-082.58902.5890
2024-05-072.59402.5940
2024-05-062.58402.5840
2024-04-302.55002.5500
2024-04-292.55402.5540
2024-04-262.57102.5710
2024-04-252.54102.5410
2024-04-242.53802.5380
2024-04-232.51302.5130
2024-04-222.58502.5850
2024-04-192.65302.6530
2024-04-182.64802.6480
2024-04-172.63102.6310
2024-04-162.58502.5850
2024-04-152.63402.6340
2024-04-122.60302.6030
2024-04-112.59002.5900