中邮优享一年定期开放混合C(009202)
2026-02-13
1.2312
0.1953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2312 | 1.2312 |
| 2026-02-06 | 1.2288 | 1.2288 |
| 2026-01-30 | 1.2356 | 1.2356 |
| 2026-01-23 | 1.2376 | 1.2376 |
| 2026-01-16 | 1.2320 | 1.2320 |
| 2026-01-09 | 1.2316 | 1.2316 |
| 2025-12-31 | 1.2234 | 1.2234 |
| 2025-12-26 | 1.2207 | 1.2207 |
| 2025-12-19 | 1.2125 | 1.2125 |
| 2025-12-12 | 1.2105 | 1.2105 |
| 2025-12-05 | 1.2102 | 1.2102 |
| 2025-11-28 | 1.2043 | 1.2043 |
| 2025-11-21 | 1.2007 | 1.2007 |
| 2025-11-14 | 1.2108 | 1.2108 |
| 2025-11-07 | 1.2160 | 1.2160 |
| 2025-10-31 | 1.2172 | 1.2172 |
| 2025-10-24 | 1.2183 | 1.2183 |
| 2025-10-17 | 1.2026 | 1.2026 |
| 2025-10-10 | 1.2264 | 1.2264 |
| 2025-09-30 | 1.2357 | 1.2357 |
| 2025-09-26 | 1.2189 | 1.2189 |
| 2025-09-19 | 1.2113 | 1.2113 |
| 2025-09-12 | 1.2120 | 1.2120 |
| 2025-09-05 | 1.2086 | 1.2086 |
| 2025-08-29 | 1.2016 | 1.2016 |
| 2025-08-22 | 1.1855 | 1.1855 |
