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中邮价值优选一年定期开放混合(008890)

2021-07-23     1.32421.6660%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-231.32421.3242
2021-07-161.30251.3025
2021-07-091.24351.2435
2021-07-021.20781.2078
2021-06-301.21991.2199
2021-06-251.22671.2267
2021-06-181.20211.2021
2021-06-111.22931.2293
2021-06-041.22611.2261
2021-05-281.21001.2100
2021-05-211.19411.1941
2021-05-141.19951.1995
2021-05-071.21501.2150
2021-04-301.20121.2012
2021-04-231.19341.1934
2021-04-161.17611.1761
2021-04-091.18391.1839
2021-04-021.18581.1858
2021-03-261.17111.1711
2021-03-191.17911.1791
2021-03-121.20471.2047
2021-03-051.21561.2156
2021-02-261.25061.2506
2021-02-191.28451.2845
2021-02-101.29001.2900
2021-02-051.28191.2819
2021-01-291.27451.2745