中邮淳享66个月定开债(008659)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
1.0049 |
1.1831 |
| 2 |
2025-08-15 |
1.0040 |
1.1822 |
| 3 |
2025-08-08 |
1.0031 |
1.1813 |
| 4 |
2025-08-01 |
1.0023 |
1.1805 |
| 5 |
2025-07-25 |
1.0014 |
1.1796 |
| 6 |
2025-07-18 |
1.0165 |
1.1787 |
| 7 |
2025-07-11 |
1.0157 |
1.1779 |
| 8 |
2025-07-04 |
1.0148 |
1.1770 |
| 9 |
2025-06-30 |
1.0143 |
1.1765 |
| 10 |
2025-06-27 |
1.0140 |
1.1762 |
| 11 |
2025-06-20 |
1.0132 |
1.1754 |
| 12 |
2025-06-13 |
1.0123 |
1.1745 |
| 13 |
2025-06-06 |
1.0115 |
1.1737 |
| 14 |
2025-05-30 |
1.0106 |
1.1728 |
| 15 |
2025-05-23 |
1.0098 |
1.1720 |
| 16 |
2025-05-16 |
1.0089 |
1.1711 |
| 17 |
2025-05-09 |
1.0081 |
1.1703 |
| 18 |
2025-04-30 |
1.0070 |
1.1692 |
| 19 |
2025-04-25 |
1.0064 |
1.1686 |
| 20 |
2025-04-18 |
1.0056 |
1.1678 |
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