中邮瑞享两年定开混合A(009415)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
0.9602 |
0.9602 |
| 2 |
2024-04-03 |
0.9557 |
0.9557 |
| 3 |
2024-03-29 |
0.9545 |
0.9545 |
| 4 |
2024-03-22 |
0.9467 |
0.9467 |
| 5 |
2024-03-15 |
0.9461 |
0.9461 |
| 6 |
2024-03-08 |
0.9586 |
0.9586 |
| 7 |
2024-03-01 |
0.9546 |
0.9546 |
| 8 |
2024-02-23 |
0.9535 |
0.9535 |
| 9 |
2024-02-08 |
0.9538 |
0.9538 |
| 10 |
2024-02-02 |
0.9528 |
0.9528 |
| 11 |
2024-01-26 |
0.9528 |
0.9528 |
| 12 |
2024-01-19 |
0.9442 |
0.9442 |
| 13 |
2024-01-12 |
0.9499 |
0.9499 |
| 14 |
2024-01-05 |
0.9545 |
0.9545 |
| 15 |
2023-12-29 |
0.9467 |
0.9467 |
| 16 |
2023-12-22 |
0.9444 |
0.9444 |
| 17 |
2023-12-15 |
0.9444 |
0.9444 |
| 18 |
2023-12-08 |
0.9431 |
0.9431 |
| 19 |
2023-12-01 |
0.9459 |
0.9459 |
| 20 |
2023-11-24 |
0.9447 |
0.9447 |
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