中邮淳享66个月定开债(008659)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0056 |
1.1678 |
| 2 |
2025-04-11 |
1.0047 |
1.1669 |
| 3 |
2025-04-03 |
1.0038 |
1.1660 |
| 4 |
2025-03-28 |
1.0032 |
1.1654 |
| 5 |
2025-03-21 |
1.0024 |
1.1646 |
| 6 |
2025-03-14 |
1.0176 |
1.1638 |
| 7 |
2025-03-07 |
1.0168 |
1.1630 |
| 8 |
2025-02-28 |
1.0160 |
1.1622 |
| 9 |
2025-02-21 |
1.0153 |
1.1615 |
| 10 |
2025-02-14 |
1.0145 |
1.1607 |
| 11 |
2025-02-07 |
1.0137 |
1.1599 |
| 12 |
2025-01-27 |
1.0126 |
1.1588 |
| 13 |
2025-01-24 |
1.0123 |
1.1585 |
| 14 |
2025-01-17 |
1.0117 |
1.1579 |
| 15 |
2025-01-10 |
1.0109 |
1.1571 |
| 16 |
2025-01-03 |
1.0101 |
1.1563 |
| 17 |
2024-12-31 |
1.0098 |
1.1560 |
| 18 |
2024-12-27 |
1.0093 |
1.1555 |
| 19 |
2024-12-20 |
1.0194 |
1.1546 |
| 20 |
2024-12-13 |
1.0187 |
1.1539 |
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