中邮优享一年定期开放混合A(009201)
2026-02-13
1.2670
0.2056%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2670 | 1.2670 |
| 2026-02-06 | 1.2644 | 1.2644 |
| 2026-01-30 | 1.2712 | 1.2712 |
| 2026-01-23 | 1.2732 | 1.2732 |
| 2026-01-16 | 1.2673 | 1.2673 |
| 2026-01-09 | 1.2668 | 1.2668 |
| 2025-12-31 | 1.2582 | 1.2582 |
| 2025-12-26 | 1.2553 | 1.2553 |
| 2025-12-19 | 1.2468 | 1.2468 |
| 2025-12-12 | 1.2447 | 1.2447 |
| 2025-12-05 | 1.2442 | 1.2442 |
| 2025-11-28 | 1.2380 | 1.2380 |
| 2025-11-21 | 1.2341 | 1.2341 |
| 2025-11-14 | 1.2444 | 1.2444 |
| 2025-11-07 | 1.2496 | 1.2496 |
| 2025-10-31 | 1.2508 | 1.2508 |
| 2025-10-24 | 1.2518 | 1.2518 |
| 2025-10-17 | 1.2355 | 1.2355 |
| 2025-10-10 | 1.2599 | 1.2599 |
| 2025-09-30 | 1.2693 | 1.2693 |
| 2025-09-26 | 1.2520 | 1.2520 |
| 2025-09-19 | 1.2441 | 1.2441 |
| 2025-09-12 | 1.2446 | 1.2446 |
| 2025-09-05 | 1.2410 | 1.2410 |
| 2025-08-29 | 1.2337 | 1.2337 |
