中邮军民融合灵活配置混合C(022243)
2026-11-13
1.7775
-3.3127%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 1.7775 | 1.7775 |
| 2026-11-12 | 1.8384 | 1.8384 |
| 2026-11-11 | 1.8572 | 1.8572 |
| 2026-11-10 | 1.8388 | 1.8388 |
| 2026-11-09 | 1.8189 | 1.8189 |
| 2026-11-06 | 1.7974 | 1.7974 |
| 2026-11-05 | 1.8376 | 1.8376 |
| 2026-11-04 | 1.8113 | 1.8113 |
| 2026-11-03 | 1.7296 | 1.7296 |
| 2026-11-02 | 1.7694 | 1.7694 |
| 2026-10-30 | 1.7243 | 1.7243 |
| 2026-10-29 | 1.8066 | 1.8066 |
| 2026-10-28 | 1.8363 | 1.8363 |
| 2026-10-27 | 1.7876 | 1.7876 |
| 2026-10-26 | 1.8788 | 1.8788 |
| 2026-10-23 | 1.9110 | 1.9110 |
| 2026-10-22 | 1.8770 | 1.8770 |
| 2026-10-21 | 1.9325 | 1.9325 |
| 2026-10-20 | 1.9406 | 1.9406 |
| 2026-10-19 | 1.9312 | 1.9312 |
| 2026-10-16 | 1.9219 | 1.9219 |
| 2026-10-15 | 1.8564 | 1.8564 |
| 2026-10-14 | 1.9226 | 1.9226 |
| 2026-10-13 | 1.9246 | 1.9246 |
| 2026-10-12 | 1.8725 | 1.8725 |
| 2026-10-09 | 1.9136 | 1.9136 |
| 2026-10-08 | 1.9360 | 1.9360 |
| 2026-09-30 | 1.9734 | 1.9734 |
| 2026-09-29 | 1.9795 | 1.9795 |
| 2026-09-28 | 1.9724 | 1.9724 |
| 2026-09-24 | 2.0346 | 2.0346 |
| 2026-09-23 | 2.0566 | 2.0566 |
| 2026-09-22 | 2.0567 | 2.0567 |
| 2026-09-21 | 2.0636 | 2.0636 |
| 2026-09-18 | 2.0194 | 2.0194 |
| 2026-09-17 | 1.9945 | 1.9945 |
| 2026-09-16 | 2.0003 | 2.0003 |
| 2026-09-15 | 1.9779 | 1.9779 |
| 2026-09-14 | 2.0065 | 2.0065 |
| 2026-09-11 | 2.0355 | 2.0355 |
| 2026-09-10 | 2.0442 | 2.0442 |
| 2026-09-09 | 2.0574 | 2.0574 |
| 2026-09-08 | 2.0395 | 2.0395 |
| 2026-09-07 | 2.0149 | 2.0149 |
| 2026-09-04 | 2.0181 | 2.0181 |
| 2026-09-03 | 2.0203 | 2.0203 |
| 2026-09-02 | 2.0272 | 2.0272 |
| 2026-09-01 | 2.0160 | 2.0160 |
| 2026-08-31 | 2.0203 | 2.0203 |
| 2026-08-28 | 1.9884 | 1.9884 |
| 2026-08-27 | 1.9851 | 1.9851 |
| 2026-08-26 | 1.9361 | 1.9361 |
| 2026-08-25 | 1.9443 | 1.9443 |
| 2026-08-24 | 1.9234 | 1.9234 |
| 2026-08-21 | 1.9571 | 1.9571 |
| 2026-08-20 | 1.9361 | 1.9361 |
| 2026-08-19 | 1.9404 | 1.9404 |
| 2026-08-18 | 2.0614 | 2.0614 |
| 2026-08-17 | 2.0782 | 2.0782 |
| 2026-08-14 | 2.0201 | 2.0201 |
| 2026-08-13 | 1.9820 | 1.9820 |
| 2026-08-12 | 1.9918 | 1.9918 |
| 2026-08-11 | 1.9497 | 1.9497 |
| 2026-08-10 | 1.9689 | 1.9689 |
| 2026-08-07 | 1.9448 | 1.9448 |
| 2026-08-06 | 1.9096 | 1.9096 |
| 2026-08-05 | 1.8861 | 1.8861 |
| 2026-08-04 | 1.8320 | 1.8320 |
| 2026-08-03 | 1.7840 | 1.7840 |
| 2026-07-31 | 1.7594 | 1.7594 |
| 2026-07-30 | 1.7251 | 1.7251 |
| 2026-07-29 | 1.7886 | 1.7886 |
| 2026-07-28 | 1.7712 | 1.7712 |
| 2026-07-27 | 1.8315 | 1.8315 |
| 2026-07-24 | 1.7741 | 1.7741 |
| 2026-07-23 | 1.8161 | 1.8161 |
| 2026-07-22 | 1.7775 | 1.7775 |
| 2026-07-21 | 1.8107 | 1.8107 |
| 2026-07-20 | 1.7552 | 1.7552 |
| 2026-07-17 | 1.8391 | 1.8391 |
| 2026-07-16 | 1.9449 | 1.9449 |
| 2026-07-15 | 1.9901 | 1.9901 |
| 2026-07-14 | 2.0340 | 2.0340 |
| 2026-07-13 | 2.0803 | 2.0803 |
| 2026-07-10 | 2.2764 | 2.2764 |
| 2026-07-09 | 2.2318 | 2.2318 |
| 2026-07-08 | 2.1762 | 2.1762 |
| 2026-07-07 | 2.2453 | 2.2453 |
| 2026-07-06 | 2.3270 | 2.3270 |
| 2026-07-03 | 2.3892 | 2.3892 |
| 2026-07-02 | 2.3359 | 2.3359 |
| 2026-07-01 | 2.3939 | 2.3939 |
| 2026-06-30 | 2.3690 | 2.3690 |
| 2026-06-29 | 2.2908 | 2.2908 |
| 2026-06-26 | 2.3459 | 2.3459 |
| 2026-06-25 | 2.3778 | 2.3778 |
| 2026-06-24 | 2.3863 | 2.3863 |
| 2026-06-23 | 2.3711 | 2.3711 |
| 2026-06-22 | 2.4078 | 2.4078 |
| 2026-06-18 | 2.4296 | 2.4296 |
| 2026-06-17 | 2.4048 | 2.4048 |
| 2026-06-16 | 2.3978 | 2.3978 |
| 2026-06-15 | 2.3589 | 2.3589 |
| 2026-06-12 | 2.3057 | 2.3057 |
| 2026-06-11 | 2.2745 | 2.2745 |
| 2026-06-10 | 2.2577 | 2.2577 |
| 2026-06-09 | 2.3161 | 2.3161 |
| 2026-06-08 | 2.2747 | 2.2747 |
| 2026-06-05 | 2.3795 | 2.3795 |
| 2026-06-04 | 2.3706 | 2.3706 |
| 2026-06-03 | 2.3585 | 2.3585 |
| 2026-06-02 | 2.3517 | 2.3517 |
| 2026-06-01 | 2.3383 | 2.3383 |
| 2026-05-29 | 2.3558 | 2.3558 |
| 2026-05-28 | 2.4813 | 2.4813 |
| 2026-05-27 | 2.4228 | 2.4228 |
| 2026-05-26 | 2.4730 | 2.4730 |
| 2026-05-25 | 2.5258 | 2.5258 |
| 2026-05-22 | 2.4866 | 2.4866 |
| 2026-05-21 | 2.4197 | 2.4197 |
