中邮优享一年定开混合C(009202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
1.1608 |
1.1608 |
| 2 |
2025-06-30 |
1.1579 |
1.1579 |
| 3 |
2025-06-27 |
1.1565 |
1.1565 |
| 4 |
2025-06-20 |
1.1500 |
1.1500 |
| 5 |
2025-06-13 |
1.1498 |
1.1498 |
| 6 |
2025-06-06 |
1.1514 |
1.1514 |
| 7 |
2025-05-30 |
1.1475 |
1.1475 |
| 8 |
2025-05-23 |
1.1492 |
1.1492 |
| 9 |
2025-05-16 |
1.1490 |
1.1490 |
| 10 |
2025-05-09 |
1.1504 |
1.1504 |
| 11 |
2025-04-30 |
1.1464 |
1.1464 |
| 12 |
2025-04-25 |
1.1450 |
1.1450 |
| 13 |
2025-04-18 |
1.1444 |
1.1444 |
| 14 |
2025-04-11 |
1.1435 |
1.1435 |
| 15 |
2025-04-03 |
1.1495 |
1.1495 |
| 16 |
2025-03-28 |
1.1512 |
1.1512 |
| 17 |
2025-03-21 |
1.1464 |
1.1464 |
| 18 |
2025-03-14 |
1.1517 |
1.1517 |
| 19 |
2025-03-07 |
1.1550 |
1.1550 |
| 20 |
2025-02-28 |
1.1487 |
1.1487 |
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