中邮优享一年定期开放混合C(009202)
2024-11-22
1.1329
-0.1410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1329 | 1.1329 |
| 2024-11-15 | 1.1345 | 1.1345 |
| 2024-11-08 | 1.1380 | 1.1380 |
| 2024-11-01 | 1.1311 | 1.1311 |
| 2024-10-25 | 1.1342 | 1.1342 |
| 2024-10-18 | 1.1368 | 1.1368 |
| 2024-10-11 | 1.1260 | 1.1260 |
| 2024-09-30 | 1.1403 | 1.1403 |
| 2024-09-27 | 1.1149 | 1.1149 |
| 2024-09-20 | 1.0992 | 1.0992 |
| 2024-09-13 | 1.0989 | 1.0989 |
| 2024-09-06 | 1.1000 | 1.1000 |
| 2024-08-30 | 1.1004 | 1.1004 |
| 2024-08-23 | 1.1028 | 1.1028 |
| 2024-08-16 | 1.1016 | 1.1016 |
| 2024-08-09 | 1.1080 | 1.1080 |
| 2024-08-08 | 1.1090 | 1.1090 |
| 2024-08-07 | 1.1114 | 1.1114 |
| 2024-08-06 | 1.1096 | 1.1096 |
| 2024-08-05 | 1.1071 | 1.1071 |
| 2024-08-02 | 1.1117 | 1.1117 |
| 2024-08-01 | 1.1141 | 1.1141 |
| 2024-07-31 | 1.1135 | 1.1135 |
| 2024-07-30 | 1.1076 | 1.1076 |
| 2024-07-29 | 1.1076 | 1.1076 |
| 2024-07-26 | 1.1066 | 1.1066 |
| 2024-07-25 | 1.1033 | 1.1033 |
| 2024-07-24 | 1.1049 | 1.1049 |
| 2024-07-23 | 1.1072 | 1.1072 |
| 2024-07-22 | 1.1115 | 1.1115 |
| 2024-07-19 | 1.1119 | 1.1119 |
| 2024-07-12 | 1.1151 | 1.1151 |
| 2024-07-05 | 1.1111 | 1.1111 |
| 2024-06-30 | 1.1125 | 1.1125 |
| 2024-06-28 | 1.1124 | 1.1124 |
| 2024-06-21 | 1.1160 | 1.1160 |
| 2024-06-14 | 1.1136 | 1.1136 |
| 2024-06-07 | 1.1132 | 1.1132 |
| 2024-05-31 | 1.1113 | 1.1113 |
