中邮瑞享两年定开混合A(009415)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
1.0201 |
1.0201 |
| 2 |
2025-06-30 |
1.0164 |
1.0164 |
| 3 |
2025-06-27 |
1.0119 |
1.0119 |
| 4 |
2025-06-20 |
0.9926 |
0.9926 |
| 5 |
2025-06-13 |
1.0075 |
1.0075 |
| 6 |
2025-06-06 |
1.0014 |
1.0014 |
| 7 |
2025-05-30 |
0.9867 |
0.9867 |
| 8 |
2025-05-23 |
0.9940 |
0.9940 |
| 9 |
2025-05-16 |
0.9942 |
0.9942 |
| 10 |
2025-05-09 |
0.9938 |
0.9938 |
| 11 |
2025-04-30 |
0.9806 |
0.9806 |
| 12 |
2025-04-25 |
0.9784 |
0.9784 |
| 13 |
2025-04-18 |
0.9642 |
0.9642 |
| 14 |
2025-04-11 |
0.9667 |
0.9667 |
| 15 |
2025-04-03 |
0.9865 |
0.9865 |
| 16 |
2025-03-28 |
0.9996 |
0.9996 |
| 17 |
2025-03-21 |
1.0065 |
1.0065 |
| 18 |
2025-03-14 |
1.0179 |
1.0179 |
| 19 |
2025-03-07 |
1.0143 |
1.0143 |
| 20 |
2025-02-28 |
0.9988 |
0.9988 |
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