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 |
2025-07-04 |
1.1024 |
1.1024 |
| 2 |
2025-07-03 |
1.0997 |
1.0997 |
| 3 |
2025-07-02 |
1.0981 |
1.0981 |
| 4 |
2025-07-01 |
1.0970 |
1.0970 |
| 5 |
2025-06-30 |
1.0946 |
1.0946 |
| 6 |
2025-06-27 |
1.0944 |
1.0944 |
| 7 |
2025-06-26 |
1.0956 |
1.0956 |
| 8 |
2025-06-25 |
1.0956 |
1.0956 |
| 9 |
2025-06-24 |
1.0938 |
1.0938 |
| 10 |
2025-06-23 |
1.0923 |
1.0923 |
| 11 |
2025-06-20 |
1.0910 |
1.0910 |
| 12 |
2025-06-19 |
1.0909 |
1.0909 |
| 13 |
2025-06-18 |
1.0924 |
1.0924 |
| 14 |
2025-06-17 |
1.0915 |
1.0915 |
| 15 |
2025-06-16 |
1.0904 |
1.0904 |
| 16 |
2025-06-13 |
1.0899 |
1.0899 |
| 17 |
2025-06-12 |
1.0912 |
1.0912 |
| 18 |
2025-06-11 |
1.0904 |
1.0904 |
| 19 |
2025-06-10 |
1.0891 |
1.0891 |
| 20 |
2025-06-09 |
1.0897 |
1.0897 |
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