中邮优享一年定期开放混合C(009202)
2025-12-26
1.2207
0.6763%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 1.1761 | 1.1761 |
| 2025-08-14 | 1.1715 | 1.1715 |
| 2025-08-13 | 1.1728 | 1.1728 |
| 2025-08-12 | 1.1691 | 1.1691 |
| 2025-08-11 | 1.1697 | 1.1697 |
| 2025-08-08 | 1.1694 | 1.1694 |
| 2025-08-01 | 1.1578 | 1.1578 |
| 2025-07-25 | 1.1650 | 1.1650 |
| 2025-07-18 | 1.1637 | 1.1637 |
| 2025-07-11 | 1.1620 | 1.1620 |
| 2025-07-04 | 1.1608 | 1.1608 |
