中邮优享一年定期开放混合C(009202)
2025-04-18
1.1444
0.0787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.1444 | 1.1444 |
| 2025-04-11 | 1.1435 | 1.1435 |
| 2025-04-03 | 1.1495 | 1.1495 |
| 2025-03-28 | 1.1512 | 1.1512 |
| 2025-03-21 | 1.1464 | 1.1464 |
| 2025-03-14 | 1.1517 | 1.1517 |
| 2025-03-07 | 1.1550 | 1.1550 |
| 2025-02-28 | 1.1487 | 1.1487 |
| 2025-02-21 | 1.1564 | 1.1564 |
| 2025-02-14 | 1.1553 | 1.1553 |
| 2025-02-07 | 1.1518 | 1.1518 |
| 2025-01-27 | 1.1481 | 1.1481 |
| 2025-01-24 | 1.1455 | 1.1455 |
| 2025-01-17 | 1.1442 | 1.1442 |
| 2025-01-10 | 1.1427 | 1.1427 |
| 2025-01-03 | 1.1453 | 1.1453 |
| 2024-12-31 | 1.1526 | 1.1526 |
| 2024-12-27 | 1.1533 | 1.1533 |
| 2024-12-20 | 1.1495 | 1.1495 |
| 2024-12-13 | 1.1508 | 1.1508 |
| 2024-12-06 | 1.1457 | 1.1457 |
| 2024-11-29 | 1.1378 | 1.1378 |
| 2024-11-22 | 1.1329 | 1.1329 |
| 2024-11-15 | 1.1345 | 1.1345 |
| 2024-11-08 | 1.1380 | 1.1380 |
| 2024-11-01 | 1.1311 | 1.1311 |
