中邮优享一年定期开放混合C(009202)
2024-04-19
1.1112
0.1261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1112 | 1.1112 |
| 2024-04-12 | 1.1098 | 1.1098 |
| 2024-04-03 | 1.1079 | 1.1079 |
| 2024-03-29 | 1.1057 | 1.1057 |
| 2024-03-22 | 1.1044 | 1.1044 |
| 2024-03-15 | 1.1038 | 1.1038 |
| 2024-03-08 | 1.1011 | 1.1011 |
| 2024-03-01 | 1.0989 | 1.0989 |
| 2024-02-23 | 1.0940 | 1.0940 |
| 2024-02-08 | 1.0850 | 1.0850 |
| 2024-02-02 | 1.0750 | 1.0750 |
| 2024-01-26 | 1.0803 | 1.0803 |
| 2024-01-19 | 1.0785 | 1.0785 |
| 2024-01-12 | 1.0774 | 1.0774 |
| 2024-01-05 | 1.0794 | 1.0794 |
| 2023-12-31 | 1.0829 | 1.0829 |
| 2023-12-29 | 1.0828 | 1.0828 |
| 2023-12-22 | 1.0794 | 1.0794 |
| 2023-12-15 | 1.0817 | 1.0817 |
| 2023-12-08 | 1.0807 | 1.0807 |
| 2023-12-01 | 1.0838 | 1.0838 |
| 2023-11-24 | 1.0784 | 1.0784 |
| 2023-11-17 | 1.0775 | 1.0775 |
| 2023-11-10 | 1.0720 | 1.0720 |
| 2023-11-03 | 1.0690 | 1.0690 |
