中邮优享一年定期开放混合A(009201)
2024-11-29
1.1638
0.4401%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-29 | 1.1638 | 1.1638 |
| 2024-11-22 | 1.1587 | 1.1587 |
| 2024-11-15 | 1.1603 | 1.1603 |
| 2024-11-08 | 1.1636 | 1.1636 |
| 2024-11-01 | 1.1565 | 1.1565 |
| 2024-10-25 | 1.1596 | 1.1596 |
| 2024-10-18 | 1.1621 | 1.1621 |
| 2024-10-11 | 1.1509 | 1.1509 |
| 2024-09-30 | 1.1654 | 1.1654 |
| 2024-09-27 | 1.1394 | 1.1394 |
| 2024-09-20 | 1.1232 | 1.1232 |
| 2024-09-13 | 1.1228 | 1.1228 |
| 2024-09-06 | 1.1239 | 1.1239 |
| 2024-08-30 | 1.1241 | 1.1241 |
| 2024-08-23 | 1.1265 | 1.1265 |
| 2024-08-16 | 1.1252 | 1.1252 |
| 2024-08-09 | 1.1316 | 1.1316 |
| 2024-08-08 | 1.1326 | 1.1326 |
| 2024-08-07 | 1.1350 | 1.1350 |
| 2024-08-06 | 1.1332 | 1.1332 |
| 2024-08-05 | 1.1306 | 1.1306 |
| 2024-08-02 | 1.1353 | 1.1353 |
| 2024-08-01 | 1.1377 | 1.1377 |
| 2024-07-31 | 1.1371 | 1.1371 |
| 2024-07-30 | 1.1311 | 1.1311 |
| 2024-07-29 | 1.1311 | 1.1311 |
| 2024-07-26 | 1.1299 | 1.1299 |
| 2024-07-25 | 1.1266 | 1.1266 |
| 2024-07-24 | 1.1282 | 1.1282 |
| 2024-07-23 | 1.1305 | 1.1305 |
| 2024-07-22 | 1.1349 | 1.1349 |
| 2024-07-19 | 1.1352 | 1.1352 |
| 2024-07-12 | 1.1384 | 1.1384 |
| 2024-07-05 | 1.1342 | 1.1342 |
| 2024-06-30 | 1.1355 | 1.1355 |
| 2024-06-28 | 1.1354 | 1.1354 |
| 2024-06-21 | 1.1390 | 1.1390 |
| 2024-06-14 | 1.1364 | 1.1364 |
