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 |
2025-08-22 |
1.1855 |
1.1855 |
| 2 |
2025-08-15 |
1.1761 |
1.1761 |
| 3 |
2025-08-14 |
1.1715 |
1.1715 |
| 4 |
2025-08-13 |
1.1728 |
1.1728 |
| 5 |
2025-08-12 |
1.1691 |
1.1691 |
| 6 |
2025-08-11 |
1.1697 |
1.1697 |
| 7 |
2025-08-08 |
1.1694 |
1.1694 |
| 8 |
2025-08-01 |
1.1578 |
1.1578 |
| 9 |
2025-07-25 |
1.1650 |
1.1650 |
| 10 |
2025-07-18 |
1.1637 |
1.1637 |
| 11 |
2025-07-11 |
1.1620 |
1.1620 |
| 12 |
2025-07-04 |
1.1608 |
1.1608 |
| 13 |
2025-06-30 |
1.1579 |
1.1579 |
| 14 |
2025-06-27 |
1.1565 |
1.1565 |
| 15 |
2025-06-20 |
1.1500 |
1.1500 |
| 16 |
2025-06-13 |
1.1498 |
1.1498 |
| 17 |
2025-06-06 |
1.1514 |
1.1514 |
| 18 |
2025-05-30 |
1.1475 |
1.1475 |
| 19 |
2025-05-23 |
1.1492 |
1.1492 |
| 20 |
2025-05-16 |
1.1490 |
1.1490 |
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