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中邮悦享6个月持有期混合C(011873)

2024-12-02     1.07130.3842%
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净值发布日期 单位净值 累计净值
2024-12-021.07131.0713
2024-11-291.06721.0672
2024-11-281.06341.0634
2024-11-271.06741.0674
2024-11-261.06171.0617
2024-11-251.06321.0632
2024-11-221.06341.0634
2024-11-211.07201.0720
2024-11-201.07221.0722
2024-11-191.07071.0707
2024-11-181.06401.0640
2024-11-151.06561.0656
2024-11-141.06681.0668
2024-11-131.07381.0738
2024-11-121.07461.0746
2024-11-111.07911.0791
2024-11-081.07791.0779
2024-11-071.08151.0815
2024-11-061.07401.0740
2024-11-051.07631.0763
2024-11-041.06871.0687
2024-11-011.06481.0648
2024-10-311.06121.0612
2024-10-301.06261.0626
2024-10-291.06731.0673
2024-10-281.07141.0714
2024-10-251.07001.0700
2024-10-241.07141.0714
2024-10-231.07721.0772
2024-10-221.07631.0763
2024-10-211.07391.0739
2024-10-181.07471.0747
2024-10-171.06251.0625
2024-10-161.06521.0652
2024-10-151.06351.0635
2024-10-141.07321.0732
2024-10-111.06491.0649
2024-10-101.07091.0709
2024-10-091.06611.0661
2024-10-081.09531.0953
2024-09-301.08131.0813
2024-09-271.05581.0558
2024-09-261.04981.0498
2024-09-251.04001.0400
2024-09-241.04011.0401
2024-09-231.02611.0261
2024-09-201.02291.0229
2024-09-191.02211.0221
2024-09-181.02011.0201
2024-09-131.01771.0177
2024-09-121.01711.0171
2024-09-111.01631.0163
2024-09-101.02081.0208
2024-09-091.02041.0204
2024-09-061.02541.0254
2024-09-051.02581.0258
2024-09-041.02561.0256
2024-09-031.02531.0253
2024-09-021.02581.0258
2024-08-301.02511.0251
2024-08-291.02031.0203
2024-08-281.02131.0213
2024-08-271.02041.0204
2024-08-261.02331.0233
2024-08-231.02251.0225
2024-08-221.02241.0224
2024-08-211.02221.0222
2024-08-201.02301.0230
2024-08-191.02731.0273
2024-08-161.02381.0238
2024-08-151.02691.0269
2024-08-141.02721.0272
2024-08-131.02721.0272
2024-08-121.02601.0260
2024-08-091.02851.0285
2024-08-081.03081.0308
2024-08-071.03111.0311
2024-08-061.02841.0284
2024-08-051.03061.0306
2024-08-021.03751.0375
2024-08-011.04021.0402
2024-07-311.03781.0378
2024-07-301.02941.0294
2024-07-291.02951.0295
2024-07-261.02671.0267
2024-07-251.02341.0234
2024-07-241.02461.0246
2024-07-231.02621.0262
2024-07-221.03121.0312
2024-07-191.03281.0328
2024-07-181.03441.0344
2024-07-171.03211.0321
2024-07-161.03911.0391
2024-07-151.03901.0390
2024-07-121.03901.0390
2024-07-111.04051.0405
2024-07-101.03731.0373
2024-07-091.04001.0400
2024-07-081.03211.0321
2024-07-051.03531.0353
2024-07-041.03621.0362
2024-07-031.03871.0387
2024-07-021.03981.0398
2024-07-011.04141.0414
2024-06-301.03741.0374
2024-06-281.03741.0374
2024-06-271.03331.0333
2024-06-261.03541.0354
2024-06-251.03231.0323
2024-06-241.03201.0320
2024-06-211.03641.0364
2024-06-201.03811.0381
2024-06-191.03901.0390
2024-06-181.04131.0413
2024-06-171.03901.0390
2024-06-141.03921.0392
2024-06-131.04061.0406
2024-06-121.04141.0414
2024-06-111.03901.0390
2024-06-071.04161.0416