中邮优享一年定开混合A(009201)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
1.2171 |
1.2171 |
| 2 |
2025-08-15 |
1.2073 |
1.2073 |
| 3 |
2025-08-14 |
1.2025 |
1.2025 |
| 4 |
2025-08-13 |
1.2039 |
1.2039 |
| 5 |
2025-08-12 |
1.2000 |
1.2000 |
| 6 |
2025-08-11 |
1.2006 |
1.2006 |
| 7 |
2025-08-08 |
1.2002 |
1.2002 |
| 8 |
2025-08-01 |
1.1883 |
1.1883 |
| 9 |
2025-07-25 |
1.1955 |
1.1955 |
| 10 |
2025-07-18 |
1.1941 |
1.1941 |
| 11 |
2025-07-11 |
1.1922 |
1.1922 |
| 12 |
2025-07-04 |
1.1909 |
1.1909 |
| 13 |
2025-06-30 |
1.1878 |
1.1878 |
| 14 |
2025-06-27 |
1.1864 |
1.1864 |
| 15 |
2025-06-20 |
1.1796 |
1.1796 |
| 16 |
2025-06-13 |
1.1792 |
1.1792 |
| 17 |
2025-06-06 |
1.1808 |
1.1808 |
| 18 |
2025-05-30 |
1.1767 |
1.1767 |
| 19 |
2025-05-23 |
1.1783 |
1.1783 |
| 20 |
2025-05-16 |
1.1780 |
1.1780 |
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