中邮优享一年定期开放混合A(009201)
2024-04-26
1.1307
-0.2206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1307 | 1.1307 |
| 2024-04-19 | 1.1332 | 1.1332 |
| 2024-04-12 | 1.1316 | 1.1316 |
| 2024-04-03 | 1.1295 | 1.1295 |
| 2024-03-29 | 1.1272 | 1.1272 |
| 2024-03-22 | 1.1257 | 1.1257 |
| 2024-03-15 | 1.1250 | 1.1250 |
| 2024-03-08 | 1.1222 | 1.1222 |
| 2024-03-01 | 1.1198 | 1.1198 |
| 2024-02-23 | 1.1148 | 1.1148 |
| 2024-02-08 | 1.1054 | 1.1054 |
| 2024-02-02 | 1.0950 | 1.0950 |
| 2024-01-26 | 1.1003 | 1.1003 |
| 2024-01-19 | 1.0984 | 1.0984 |
| 2024-01-12 | 1.0972 | 1.0972 |
| 2024-01-05 | 1.0991 | 1.0991 |
| 2023-12-31 | 1.1026 | 1.1026 |
| 2023-12-29 | 1.1025 | 1.1025 |
| 2023-12-22 | 1.0989 | 1.0989 |
| 2023-12-15 | 1.1012 | 1.1012 |
| 2023-12-08 | 1.1000 | 1.1000 |
| 2023-12-01 | 1.1031 | 1.1031 |
| 2023-11-24 | 1.0975 | 1.0975 |
| 2023-11-17 | 1.0965 | 1.0965 |
| 2023-11-10 | 1.0907 | 1.0907 |
| 2023-11-03 | 1.0876 | 1.0876 |
