中邮优享一年定期开放混合A(009201)
2025-11-07
1.2496
-0.0959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 1.2171 | 1.2171 |
| 2025-08-15 | 1.2073 | 1.2073 |
| 2025-08-14 | 1.2025 | 1.2025 |
| 2025-08-13 | 1.2039 | 1.2039 |
| 2025-08-12 | 1.2000 | 1.2000 |
| 2025-08-11 | 1.2006 | 1.2006 |
| 2025-08-08 | 1.2002 | 1.2002 |
| 2025-08-01 | 1.1883 | 1.1883 |
| 2025-07-25 | 1.1955 | 1.1955 |
| 2025-07-18 | 1.1941 | 1.1941 |
| 2025-07-11 | 1.1922 | 1.1922 |
| 2025-07-04 | 1.1909 | 1.1909 |
| 2025-06-30 | 1.1878 | 1.1878 |
| 2025-06-27 | 1.1864 | 1.1864 |
| 2025-06-20 | 1.1796 | 1.1796 |
| 2025-06-13 | 1.1792 | 1.1792 |
| 2025-06-06 | 1.1808 | 1.1808 |
| 2025-05-30 | 1.1767 | 1.1767 |
| 2025-05-23 | 1.1783 | 1.1783 |
| 2025-05-16 | 1.1780 | 1.1780 |
