中邮中小盘灵活配置混合C(023175)
2025-12-26
2.6730
0.1124%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.6730 | 2.6730 |
| 2025-12-25 | 2.6700 | 2.6700 |
| 2025-12-24 | 2.6510 | 2.6510 |
| 2025-12-23 | 2.6010 | 2.6010 |
| 2025-12-22 | 2.5880 | 2.5880 |
| 2025-12-19 | 2.5450 | 2.5450 |
| 2025-12-18 | 2.5470 | 2.5470 |
| 2025-12-17 | 2.5790 | 2.5790 |
| 2025-12-16 | 2.5320 | 2.5320 |
| 2025-12-15 | 2.5640 | 2.5640 |
| 2025-12-12 | 2.5740 | 2.5740 |
| 2025-12-11 | 2.5490 | 2.5490 |
| 2025-12-10 | 2.5720 | 2.5720 |
| 2025-12-09 | 2.5580 | 2.5580 |
| 2025-12-08 | 2.5560 | 2.5560 |
| 2025-12-05 | 2.5130 | 2.5130 |
| 2025-12-04 | 2.4810 | 2.4810 |
| 2025-12-03 | 2.4790 | 2.4790 |
| 2025-12-02 | 2.5080 | 2.5080 |
| 2025-12-01 | 2.5390 | 2.5390 |
| 2025-11-28 | 2.5280 | 2.5280 |
| 2025-11-27 | 2.5080 | 2.5080 |
| 2025-11-26 | 2.5110 | 2.5110 |
| 2025-11-25 | 2.5170 | 2.5170 |
| 2025-11-24 | 2.4670 | 2.4670 |
| 2025-11-21 | 2.4340 | 2.4340 |
| 2025-11-20 | 2.5180 | 2.5180 |
| 2025-11-19 | 2.5280 | 2.5280 |
| 2025-11-18 | 2.5580 | 2.5580 |
| 2025-11-17 | 2.5770 | 2.5770 |
| 2025-11-14 | 2.5570 | 2.5570 |
| 2025-11-13 | 2.6020 | 2.6020 |
| 2025-11-12 | 2.5670 | 2.5670 |
| 2025-11-11 | 2.5790 | 2.5790 |
| 2025-11-10 | 2.6030 | 2.6030 |
| 2025-11-07 | 2.6230 | 2.6230 |
| 2025-11-06 | 2.6550 | 2.6550 |
| 2025-11-05 | 2.5970 | 2.5970 |
| 2025-11-04 | 2.6080 | 2.6080 |
| 2025-11-03 | 2.6640 | 2.6640 |
| 2025-10-31 | 2.6680 | 2.6680 |
| 2025-10-30 | 2.6930 | 2.6930 |
| 2025-10-29 | 2.7700 | 2.7700 |
| 2025-10-28 | 2.7250 | 2.7250 |
| 2025-10-27 | 2.7030 | 2.7030 |
| 2025-10-24 | 2.6720 | 2.6720 |
| 2025-10-23 | 2.6100 | 2.6100 |
| 2025-10-22 | 2.6320 | 2.6320 |
| 2025-10-21 | 2.6420 | 2.6420 |
| 2025-10-20 | 2.5830 | 2.5830 |
| 2025-10-17 | 2.5560 | 2.5560 |
| 2025-10-16 | 2.6430 | 2.6430 |
| 2025-10-15 | 2.6780 | 2.6780 |
| 2025-10-14 | 2.6340 | 2.6340 |
| 2025-10-13 | 2.7300 | 2.7300 |
| 2025-10-10 | 2.7450 | 2.7450 |
| 2025-10-09 | 2.8180 | 2.8180 |
| 2025-09-30 | 2.8130 | 2.8130 |
| 2025-09-29 | 2.7900 | 2.7900 |
| 2025-09-26 | 2.7320 | 2.7320 |
| 2025-09-25 | 2.7990 | 2.7990 |
| 2025-09-24 | 2.8060 | 2.8060 |
| 2025-09-23 | 2.7790 | 2.7790 |
| 2025-09-22 | 2.8270 | 2.8270 |
| 2025-09-19 | 2.7880 | 2.7880 |
| 2025-09-18 | 2.8180 | 2.8180 |
| 2025-09-17 | 2.8250 | 2.8250 |
| 2025-09-16 | 2.7860 | 2.7860 |
| 2025-09-15 | 2.7190 | 2.7190 |
| 2025-09-12 | 2.7050 | 2.7050 |
| 2025-09-11 | 2.7220 | 2.7220 |
| 2025-09-10 | 2.6330 | 2.6330 |
| 2025-09-09 | 2.5950 | 2.5950 |
| 2025-09-08 | 2.6310 | 2.6310 |
| 2025-09-05 | 2.6080 | 2.6080 |
| 2025-09-04 | 2.5270 | 2.5270 |
| 2025-09-03 | 2.6170 | 2.6170 |
| 2025-09-02 | 2.6830 | 2.6830 |
| 2025-09-01 | 2.7520 | 2.7520 |
| 2025-08-29 | 2.7590 | 2.7590 |
| 2025-08-28 | 2.7580 | 2.7580 |
| 2025-08-27 | 2.7030 | 2.7030 |
| 2025-08-26 | 2.7300 | 2.7300 |
| 2025-08-25 | 2.7700 | 2.7700 |
| 2025-08-22 | 2.7160 | 2.7160 |
| 2025-08-21 | 2.6580 | 2.6580 |
| 2025-08-20 | 2.6980 | 2.6980 |
| 2025-08-19 | 2.6830 | 2.6830 |
| 2025-08-18 | 2.7150 | 2.7150 |
| 2025-08-15 | 2.6290 | 2.6290 |
| 2025-08-14 | 2.5400 | 2.5400 |
| 2025-08-13 | 2.5830 | 2.5830 |
| 2025-08-12 | 2.5250 | 2.5250 |
| 2025-08-11 | 2.5190 | 2.5190 |
| 2025-08-08 | 2.4940 | 2.4940 |
| 2025-08-07 | 2.5150 | 2.5150 |
| 2025-08-06 | 2.5160 | 2.5160 |
| 2025-08-05 | 2.4830 | 2.4830 |
| 2025-08-04 | 2.4670 | 2.4670 |
| 2025-08-01 | 2.4300 | 2.4300 |
| 2025-07-31 | 2.4430 | 2.4430 |
| 2025-07-30 | 2.4360 | 2.4360 |
| 2025-07-29 | 2.4740 | 2.4740 |
| 2025-07-28 | 2.4580 | 2.4580 |
| 2025-07-25 | 2.4350 | 2.4350 |
| 2025-07-24 | 2.4440 | 2.4440 |
| 2025-07-23 | 2.4090 | 2.4090 |
| 2025-07-22 | 2.4260 | 2.4260 |
| 2025-07-21 | 2.4340 | 2.4340 |
| 2025-07-18 | 2.4090 | 2.4090 |
| 2025-07-17 | 2.4210 | 2.4210 |
| 2025-07-16 | 2.3900 | 2.3900 |
| 2025-07-15 | 2.3870 | 2.3870 |
| 2025-07-14 | 2.3700 | 2.3700 |
| 2025-07-11 | 2.3630 | 2.3630 |
| 2025-07-10 | 2.3510 | 2.3510 |
| 2025-07-09 | 2.3590 | 2.3590 |
| 2025-07-08 | 2.3700 | 2.3700 |
| 2025-07-07 | 2.3450 | 2.3450 |
| 2025-07-04 | 2.3540 | 2.3540 |
