中邮新思路灵活配置混合C(023095)
2026-06-26
4.9270
-2.8397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 4.9270 | 4.9270 |
| 2026-06-25 | 5.0710 | 5.0710 |
| 2026-06-24 | 4.7870 | 4.7870 |
| 2026-06-23 | 4.6490 | 4.6490 |
| 2026-06-22 | 4.9530 | 4.9530 |
| 2026-06-18 | 4.8260 | 4.8260 |
| 2026-06-17 | 4.6050 | 4.6050 |
| 2026-06-16 | 4.4590 | 4.4590 |
| 2026-06-15 | 4.2730 | 4.2730 |
| 2026-06-12 | 3.9170 | 3.9170 |
| 2026-06-11 | 3.9170 | 3.9170 |
| 2026-06-10 | 3.9650 | 3.9650 |
| 2026-06-09 | 4.0760 | 4.0760 |
| 2026-06-08 | 3.8310 | 3.8310 |
| 2026-06-05 | 3.9330 | 3.9330 |
| 2026-06-04 | 4.1330 | 4.1330 |
| 2026-06-03 | 4.0580 | 4.0580 |
| 2026-06-02 | 3.9280 | 3.9280 |
| 2026-06-01 | 3.7500 | 3.7500 |
| 2026-05-29 | 3.9650 | 3.9650 |
| 2026-05-28 | 4.0320 | 4.0320 |
| 2026-05-27 | 3.9150 | 3.9150 |
| 2026-05-26 | 3.9590 | 3.9590 |
| 2026-05-25 | 3.9680 | 3.9680 |
| 2026-05-22 | 3.9050 | 3.9050 |
| 2026-05-21 | 3.7730 | 3.7730 |
| 2026-05-20 | 4.0110 | 4.0110 |
| 2026-05-19 | 3.9320 | 3.9320 |
| 2026-05-18 | 3.8950 | 3.8950 |
| 2026-05-15 | 3.8660 | 3.8660 |
| 2026-05-14 | 3.9870 | 3.9870 |
| 2026-05-13 | 4.0090 | 4.0090 |
| 2026-05-12 | 3.8640 | 3.8640 |
| 2026-05-11 | 3.8100 | 3.8100 |
| 2026-05-08 | 3.6910 | 3.6910 |
| 2026-05-07 | 3.6900 | 3.6900 |
| 2026-05-06 | 3.5850 | 3.5850 |
| 2026-04-30 | 3.4370 | 3.4370 |
| 2026-04-29 | 3.3460 | 3.3460 |
| 2026-04-28 | 3.3160 | 3.3160 |
| 2026-04-27 | 3.3890 | 3.3890 |
| 2026-04-24 | 3.3570 | 3.3570 |
| 2026-04-23 | 3.3950 | 3.3950 |
| 2026-04-22 | 3.4950 | 3.4950 |
| 2026-04-21 | 3.3230 | 3.3230 |
| 2026-04-20 | 3.2950 | 3.2950 |
| 2026-04-17 | 3.3090 | 3.3090 |
| 2026-04-16 | 3.1800 | 3.1800 |
| 2026-04-15 | 3.1200 | 3.1200 |
| 2026-04-14 | 3.1460 | 3.1460 |
| 2026-04-13 | 3.0830 | 3.0830 |
| 2026-04-10 | 3.0600 | 3.0600 |
| 2026-04-09 | 2.9670 | 2.9670 |
| 2026-04-08 | 2.9480 | 2.9480 |
| 2026-04-07 | 2.7880 | 2.7880 |
| 2026-04-03 | 2.7970 | 2.7970 |
| 2026-04-02 | 2.7590 | 2.7590 |
| 2026-04-01 | 2.8020 | 2.8020 |
| 2026-03-31 | 2.7090 | 2.7090 |
| 2026-03-30 | 2.7980 | 2.7980 |
| 2026-03-27 | 2.7950 | 2.7950 |
| 2026-03-26 | 2.7880 | 2.7880 |
| 2026-03-25 | 2.8130 | 2.8130 |
| 2026-03-24 | 2.7460 | 2.7460 |
| 2026-03-23 | 2.6920 | 2.6920 |
| 2026-03-20 | 2.7900 | 2.7900 |
| 2026-03-19 | 2.7440 | 2.7440 |
| 2026-03-18 | 2.8060 | 2.8060 |
| 2026-03-17 | 2.7600 | 2.7600 |
| 2026-03-16 | 2.8490 | 2.8490 |
| 2026-03-13 | 2.8620 | 2.8620 |
| 2026-03-12 | 2.8980 | 2.8980 |
| 2026-03-11 | 2.9210 | 2.9210 |
| 2026-03-10 | 2.9360 | 2.9360 |
| 2026-03-09 | 2.8580 | 2.8580 |
| 2026-03-06 | 2.8920 | 2.8920 |
| 2026-03-05 | 2.9020 | 2.9020 |
| 2026-03-04 | 2.8960 | 2.8960 |
| 2026-03-03 | 2.9060 | 2.9060 |
| 2026-03-02 | 2.9820 | 2.9820 |
| 2026-02-27 | 2.9580 | 2.9580 |
| 2026-02-26 | 2.9710 | 2.9710 |
| 2026-02-25 | 2.9270 | 2.9270 |
| 2026-02-24 | 2.9150 | 2.9150 |
| 2026-02-13 | 2.8730 | 2.8730 |
| 2026-02-12 | 2.9390 | 2.9390 |
| 2026-02-11 | 2.8790 | 2.8790 |
| 2026-02-10 | 2.8850 | 2.8850 |
| 2026-02-09 | 2.8970 | 2.8970 |
| 2026-02-06 | 2.8160 | 2.8160 |
| 2026-02-05 | 2.8090 | 2.8090 |
| 2026-02-04 | 2.8650 | 2.8650 |
| 2026-02-03 | 2.8750 | 2.8750 |
| 2026-02-02 | 2.8410 | 2.8410 |
| 2026-01-30 | 2.8820 | 2.8820 |
| 2026-01-29 | 2.9110 | 2.9110 |
| 2026-01-28 | 2.8750 | 2.8750 |
| 2026-01-27 | 2.8720 | 2.8720 |
| 2026-01-26 | 2.8630 | 2.8630 |
| 2026-01-23 | 2.9130 | 2.9130 |
| 2026-01-22 | 2.9020 | 2.9020 |
| 2026-01-21 | 2.9070 | 2.9070 |
| 2026-01-20 | 2.9010 | 2.9010 |
| 2026-01-19 | 2.9240 | 2.9240 |
| 2026-01-16 | 2.9270 | 2.9270 |
| 2026-01-15 | 2.9440 | 2.9440 |
| 2026-01-14 | 2.9650 | 2.9650 |
| 2026-01-13 | 2.9550 | 2.9550 |
| 2026-01-12 | 2.9740 | 2.9740 |
| 2026-01-09 | 2.9070 | 2.9070 |
| 2026-01-08 | 2.8680 | 2.8680 |
| 2026-01-07 | 2.8570 | 2.8570 |
| 2026-01-06 | 2.8570 | 2.8570 |
| 2026-01-05 | 2.8260 | 2.8260 |
