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中邮优享一年定期开放混合A(009201)

2024-11-29     1.16380.4401%
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净值发布日期 单位净值 累计净值
2024-11-291.16381.1638
2024-11-221.15871.1587
2024-11-151.16031.1603
2024-11-081.16361.1636
2024-11-011.15651.1565
2024-10-251.15961.1596
2024-10-181.16211.1621
2024-10-111.15091.1509
2024-09-301.16541.1654
2024-09-271.13941.1394
2024-09-201.12321.1232
2024-09-131.12281.1228
2024-09-061.12391.1239
2024-08-301.12411.1241
2024-08-231.12651.1265
2024-08-161.12521.1252
2024-08-091.13161.1316
2024-08-081.13261.1326
2024-08-071.13501.1350
2024-08-061.13321.1332
2024-08-051.13061.1306
2024-08-021.13531.1353
2024-08-011.13771.1377
2024-07-311.13711.1371
2024-07-301.13111.1311
2024-07-291.13111.1311
2024-07-261.12991.1299
2024-07-251.12661.1266
2024-07-241.12821.1282
2024-07-231.13051.1305
2024-07-221.13491.1349
2024-07-191.13521.1352
2024-07-121.13841.1384
2024-07-051.13421.1342
2024-06-301.13551.1355
2024-06-281.13541.1354
2024-06-211.13901.1390
2024-06-141.13641.1364
2024-06-071.13591.1359