中邮新思路灵活配置混合C(023095)
2025-11-12
2.8650
-0.2785%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-12 | 2.8650 | 2.8650 |
| 2025-11-11 | 2.8730 | 2.8730 |
| 2025-11-10 | 2.8870 | 2.8870 |
| 2025-11-07 | 2.8640 | 2.8640 |
| 2025-11-06 | 2.8920 | 2.8920 |
| 2025-11-05 | 2.8850 | 2.8850 |
| 2025-11-04 | 2.8950 | 2.8950 |
| 2025-11-03 | 2.9310 | 2.9310 |
| 2025-10-31 | 2.8980 | 2.8980 |
| 2025-10-30 | 2.8860 | 2.8860 |
| 2025-10-29 | 2.9240 | 2.9240 |
| 2025-10-28 | 2.8990 | 2.8990 |
| 2025-10-27 | 2.9130 | 2.9130 |
| 2025-10-24 | 2.9060 | 2.9060 |
| 2025-10-23 | 2.8950 | 2.8950 |
| 2025-10-22 | 2.8750 | 2.8750 |
| 2025-10-21 | 2.8850 | 2.8850 |
| 2025-10-20 | 2.8690 | 2.8690 |
| 2025-10-17 | 2.8490 | 2.8490 |
| 2025-10-16 | 2.9100 | 2.9100 |
| 2025-10-15 | 2.9390 | 2.9390 |
| 2025-10-14 | 2.9190 | 2.9190 |
| 2025-10-13 | 2.9570 | 2.9570 |
| 2025-10-10 | 2.9700 | 2.9700 |
| 2025-10-09 | 3.0110 | 3.0110 |
| 2025-09-30 | 3.0210 | 3.0210 |
| 2025-09-29 | 3.0100 | 3.0100 |
| 2025-09-26 | 2.9960 | 2.9960 |
| 2025-09-25 | 3.0390 | 3.0390 |
| 2025-09-24 | 3.0160 | 3.0160 |
| 2025-09-23 | 2.9540 | 2.9540 |
| 2025-09-22 | 2.9880 | 2.9880 |
| 2025-09-19 | 2.9800 | 2.9800 |
| 2025-09-18 | 2.9850 | 2.9850 |
| 2025-09-17 | 3.0280 | 3.0280 |
| 2025-09-16 | 2.9960 | 2.9960 |
| 2025-09-15 | 2.9610 | 2.9610 |
| 2025-09-12 | 2.9220 | 2.9220 |
| 2025-09-11 | 2.9420 | 2.9420 |
| 2025-09-10 | 2.8910 | 2.8910 |
| 2025-09-09 | 2.8840 | 2.8840 |
| 2025-09-08 | 2.9020 | 2.9020 |
| 2025-09-05 | 2.8560 | 2.8560 |
| 2025-09-04 | 2.8010 | 2.8010 |
| 2025-09-03 | 2.8560 | 2.8560 |
| 2025-09-02 | 2.8860 | 2.8860 |
| 2025-09-01 | 2.9270 | 2.9270 |
| 2025-08-29 | 2.9370 | 2.9370 |
| 2025-08-28 | 2.9390 | 2.9390 |
| 2025-08-27 | 2.9040 | 2.9040 |
| 2025-08-26 | 2.9450 | 2.9450 |
| 2025-08-25 | 2.9140 | 2.9140 |
| 2025-08-22 | 2.8810 | 2.8810 |
| 2025-08-21 | 2.8210 | 2.8210 |
| 2025-08-20 | 2.8130 | 2.8130 |
| 2025-08-19 | 2.7960 | 2.7960 |
| 2025-08-18 | 2.8000 | 2.8000 |
| 2025-08-15 | 2.7500 | 2.7500 |
| 2025-08-14 | 2.7090 | 2.7090 |
| 2025-08-13 | 2.7320 | 2.7320 |
| 2025-08-12 | 2.7060 | 2.7060 |
| 2025-08-11 | 2.7100 | 2.7100 |
| 2025-08-08 | 2.6810 | 2.6810 |
| 2025-08-07 | 2.7190 | 2.7190 |
| 2025-08-06 | 2.7250 | 2.7250 |
| 2025-08-05 | 2.6980 | 2.6980 |
| 2025-08-04 | 2.6750 | 2.6750 |
| 2025-08-01 | 2.6480 | 2.6480 |
| 2025-07-31 | 2.6440 | 2.6440 |
| 2025-07-30 | 2.6690 | 2.6690 |
| 2025-07-29 | 2.6770 | 2.6770 |
| 2025-07-28 | 2.6570 | 2.6570 |
| 2025-07-25 | 2.6610 | 2.6610 |
| 2025-07-24 | 2.6590 | 2.6590 |
| 2025-07-23 | 2.6300 | 2.6300 |
| 2025-07-22 | 2.6390 | 2.6390 |
| 2025-07-21 | 2.6270 | 2.6270 |
| 2025-07-18 | 2.6080 | 2.6080 |
| 2025-07-17 | 2.6080 | 2.6080 |
| 2025-07-16 | 2.5950 | 2.5950 |
| 2025-07-15 | 2.5930 | 2.5930 |
| 2025-07-14 | 2.5900 | 2.5900 |
| 2025-07-11 | 2.6030 | 2.6030 |
| 2025-07-10 | 2.5990 | 2.5990 |
| 2025-07-09 | 2.5970 | 2.5970 |
| 2025-07-08 | 2.5980 | 2.5980 |
| 2025-07-07 | 2.5550 | 2.5550 |
| 2025-07-04 | 2.5660 | 2.5660 |
| 2025-07-03 | 2.5550 | 2.5550 |
| 2025-07-02 | 2.5370 | 2.5370 |
| 2025-07-01 | 2.5510 | 2.5510 |
| 2025-06-30 | 2.5510 | 2.5510 |
| 2025-06-27 | 2.5010 | 2.5010 |
| 2025-06-26 | 2.5070 | 2.5070 |
| 2025-06-25 | 2.5220 | 2.5220 |
| 2025-06-24 | 2.4950 | 2.4950 |
| 2025-06-23 | 2.4730 | 2.4730 |
| 2025-06-20 | 2.4680 | 2.4680 |
| 2025-06-19 | 2.4770 | 2.4770 |
| 2025-06-18 | 2.4870 | 2.4870 |
| 2025-06-17 | 2.4860 | 2.4860 |
| 2025-06-16 | 2.4960 | 2.4960 |
| 2025-06-13 | 2.4870 | 2.4870 |
| 2025-06-12 | 2.4990 | 2.4990 |
| 2025-06-11 | 2.5000 | 2.5000 |
| 2025-06-10 | 2.4860 | 2.4860 |
| 2025-06-09 | 2.5030 | 2.5030 |
| 2025-06-06 | 2.5000 | 2.5000 |
| 2025-06-05 | 2.4980 | 2.4980 |
| 2025-06-04 | 2.4860 | 2.4860 |
| 2025-06-03 | 2.4800 | 2.4800 |
| 2025-05-30 | 2.4740 | 2.4740 |
| 2025-05-29 | 2.4750 | 2.4750 |
| 2025-05-28 | 2.4650 | 2.4650 |
| 2025-05-27 | 2.4660 | 2.4660 |
| 2025-05-26 | 2.4730 | 2.4730 |
| 2025-05-23 | 2.4690 | 2.4690 |
| 2025-05-22 | 2.4880 | 2.4880 |
| 2025-05-21 | 2.4870 | 2.4870 |
| 2025-05-20 | 2.4900 | 2.4900 |
