中邮悦享6个月持有期混合C(011873)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
1.0879 |
1.0879 |
| 2 |
2025-08-21 |
1.0866 |
1.0866 |
| 3 |
2025-08-20 |
1.0838 |
1.0838 |
| 4 |
2025-08-19 |
1.0823 |
1.0823 |
| 5 |
2025-08-18 |
1.0815 |
1.0815 |
| 6 |
2025-08-15 |
1.0822 |
1.0822 |
| 7 |
2025-08-14 |
1.0822 |
1.0822 |
| 8 |
2025-08-13 |
1.0844 |
1.0844 |
| 9 |
2025-08-12 |
1.0855 |
1.0855 |
| 10 |
2025-08-11 |
1.0874 |
1.0874 |
| 11 |
2025-08-08 |
1.0884 |
1.0884 |
| 12 |
2025-08-07 |
1.0879 |
1.0879 |
| 13 |
2025-08-06 |
1.0869 |
1.0869 |
| 14 |
2025-08-05 |
1.0850 |
1.0850 |
| 15 |
2025-08-04 |
1.0818 |
1.0818 |
| 16 |
2025-08-01 |
1.0798 |
1.0798 |
| 17 |
2025-07-31 |
1.0796 |
1.0796 |
| 18 |
2025-07-30 |
1.0818 |
1.0818 |
| 19 |
2025-07-29 |
1.0809 |
1.0809 |
| 20 |
2025-07-28 |
1.0826 |
1.0826 |
微信公众号
证券之星APP
基本资料
