基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中邮新思路灵活配置混合C(023095)
2025-03-17
2.7400
-0.5084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-17 | 2.7400 | 2.7400 |
| 2025-03-14 | 2.7540 | 2.7540 |
| 2025-03-13 | 2.6650 | 2.6650 |
| 2025-03-12 | 2.6960 | 2.6960 |
| 2025-03-11 | 2.6790 | 2.6790 |
| 2025-03-10 | 2.6780 | 2.6780 |
| 2025-03-07 | 2.6900 | 2.6900 |
| 2025-03-06 | 2.7030 | 2.7030 |
| 2025-03-05 | 2.6410 | 2.6410 |
| 2025-03-04 | 2.6390 | 2.6390 |
| 2025-03-03 | 2.6350 | 2.6350 |
| 2025-02-28 | 2.6290 | 2.6290 |
| 2025-02-27 | 2.7170 | 2.7170 |
| 2025-02-26 | 2.7060 | 2.7060 |
| 2025-02-25 | 2.6870 | 2.6870 |
| 2025-02-24 | 2.7280 | 2.7280 |
| 2025-02-21 | 2.7390 | 2.7390 |
| 2025-02-20 | 2.6900 | 2.6900 |
| 2025-02-19 | 2.6940 | 2.6940 |
| 2025-02-18 | 2.6680 | 2.6680 |
| 2025-02-17 | 2.7170 | 2.7170 |
| 2025-02-14 | 2.7100 | 2.7100 |
| 2025-02-13 | 2.6650 | 2.6650 |
| 2025-02-12 | 2.6630 | 2.6630 |
| 2025-02-11 | 2.6350 | 2.6350 |
| 2025-02-10 | 2.6450 | 2.6450 |
| 2025-02-07 | 2.5950 | 2.5950 |
| 2025-02-06 | 2.5700 | 2.5700 |
| 2025-02-05 | 2.5010 | 2.5010 |
| 2025-01-27 | 2.4340 | 2.4340 |
| 2025-01-24 | 2.4460 | 2.4460 |
| 2025-01-23 | 2.3920 | 2.3920 |
| 2025-01-22 | 2.3840 | 2.3840 |
| 2025-01-21 | 2.4140 | 2.4140 |
| 2025-01-20 | 2.3870 | 2.3870 |
| 2025-01-17 | 2.3750 | 2.3750 |
| 2025-01-16 | 2.3730 | 2.3730 |
| 2025-01-15 | 2.3700 | 2.3700 |
| 2025-01-14 | 2.3580 | 2.3580 |
