中邮优享一年定期开放混合C(009202)
2026-10-16
1.2583
-1.4412%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.2583 | 1.2583 |
| 2026-10-09 | 1.2767 | 1.2767 |
| 2026-09-30 | 1.2832 | 1.2832 |
| 2026-09-24 | 1.2927 | 1.2927 |
| 2026-09-18 | 1.2951 | 1.2951 |
| 2026-09-11 | 1.2915 | 1.2915 |
| 2026-09-10 | 1.2946 | 1.2946 |
| 2026-09-09 | 1.2973 | 1.2973 |
| 2026-09-08 | 1.2958 | 1.2958 |
| 2026-09-07 | 1.2939 | 1.2939 |
| 2026-09-04 | 1.2900 | 1.2900 |
| 2026-09-03 | 1.2913 | 1.2913 |
| 2026-09-02 | 1.2908 | 1.2908 |
| 2026-09-01 | 1.2947 | 1.2947 |
| 2026-08-31 | 1.2972 | 1.2972 |
| 2026-08-28 | 1.2977 | 1.2977 |
| 2026-08-27 | 1.2991 | 1.2991 |
| 2026-08-26 | 1.2968 | 1.2968 |
| 2026-08-25 | 1.2941 | 1.2941 |
| 2026-08-24 | 1.2950 | 1.2950 |
| 2026-08-21 | 1.2962 | 1.2962 |
| 2026-08-20 | 1.2960 | 1.2960 |
| 2026-08-19 | 1.2970 | 1.2970 |
| 2026-08-18 | 1.3155 | 1.3155 |
| 2026-08-17 | 1.3138 | 1.3138 |
| 2026-08-14 | 1.3056 | 1.3056 |
| 2026-08-07 | 1.3060 | 1.3060 |
| 2026-07-31 | 1.2808 | 1.2808 |
| 2026-07-24 | 1.2896 | 1.2896 |
| 2026-07-17 | 1.2877 | 1.2877 |
| 2026-07-10 | 1.2970 | 1.2970 |
| 2026-07-03 | 1.2940 | 1.2940 |
| 2026-06-30 | 1.3153 | 1.3153 |
| 2026-06-26 | 1.2910 | 1.2910 |
| 2026-06-18 | 1.2843 | 1.2843 |
| 2026-06-12 | 1.2474 | 1.2474 |
| 2026-06-05 | 1.2489 | 1.2489 |
| 2026-05-29 | 1.2510 | 1.2510 |
| 2026-05-22 | 1.2484 | 1.2484 |
| 2026-05-15 | 1.2442 | 1.2442 |
| 2026-05-08 | 1.2454 | 1.2454 |
| 2026-04-30 | 1.2435 | 1.2435 |
