中邮悦享6个月持有期混合A(011872)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
1.1097 |
1.1097 |
| 2 |
2025-08-21 |
1.1084 |
1.1084 |
| 3 |
2025-08-20 |
1.1055 |
1.1055 |
| 4 |
2025-08-19 |
1.1040 |
1.1040 |
| 5 |
2025-08-18 |
1.1032 |
1.1032 |
| 6 |
2025-08-15 |
1.1037 |
1.1037 |
| 7 |
2025-08-14 |
1.1038 |
1.1038 |
| 8 |
2025-08-13 |
1.1060 |
1.1060 |
| 9 |
2025-08-12 |
1.1072 |
1.1072 |
| 10 |
2025-08-11 |
1.1091 |
1.1091 |
| 11 |
2025-08-08 |
1.1100 |
1.1100 |
| 12 |
2025-08-07 |
1.1095 |
1.1095 |
| 13 |
2025-08-06 |
1.1085 |
1.1085 |
| 14 |
2025-08-05 |
1.1065 |
1.1065 |
| 15 |
2025-08-04 |
1.1033 |
1.1033 |
| 16 |
2025-08-01 |
1.1011 |
1.1011 |
| 17 |
2025-07-31 |
1.1009 |
1.1009 |
| 18 |
2025-07-30 |
1.1031 |
1.1031 |
| 19 |
2025-07-29 |
1.1022 |
1.1022 |
| 20 |
2025-07-28 |
1.1040 |
1.1040 |
微信公众号
证券之星APP
基本资料
