中邮瑞享两年定开混合C(009416)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
1.0891 |
1.0891 |
| 2 |
2025-08-15 |
1.0559 |
1.0559 |
| 3 |
2025-08-08 |
1.0240 |
1.0240 |
| 4 |
2025-08-01 |
1.0016 |
1.0016 |
| 5 |
2025-07-25 |
1.0120 |
1.0120 |
| 6 |
2025-07-18 |
0.9994 |
0.9994 |
| 7 |
2025-07-11 |
0.9930 |
0.9930 |
| 8 |
2025-07-04 |
0.9957 |
0.9957 |
| 9 |
2025-06-30 |
0.9921 |
0.9921 |
| 10 |
2025-06-27 |
0.9878 |
0.9878 |
| 11 |
2025-06-20 |
0.9691 |
0.9691 |
| 12 |
2025-06-13 |
0.9836 |
0.9836 |
| 13 |
2025-06-06 |
0.9778 |
0.9778 |
| 14 |
2025-05-30 |
0.9636 |
0.9636 |
| 15 |
2025-05-23 |
0.9708 |
0.9708 |
| 16 |
2025-05-16 |
0.9711 |
0.9711 |
| 17 |
2025-05-09 |
0.9708 |
0.9708 |
| 18 |
2025-04-30 |
0.9580 |
0.9580 |
| 19 |
2025-04-25 |
0.9559 |
0.9559 |
| 20 |
2025-04-18 |
0.9421 |
0.9421 |
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