中邮瑞享两年定开混合C(009416)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
0.9430 |
0.9430 |
| 2 |
2024-04-03 |
0.9387 |
0.9387 |
| 3 |
2024-03-29 |
0.9376 |
0.9376 |
| 4 |
2024-03-22 |
0.9300 |
0.9300 |
| 5 |
2024-03-15 |
0.9296 |
0.9296 |
| 6 |
2024-03-08 |
0.9419 |
0.9419 |
| 7 |
2024-03-01 |
0.9381 |
0.9381 |
| 8 |
2024-02-23 |
0.9371 |
0.9371 |
| 9 |
2024-02-08 |
0.9375 |
0.9375 |
| 10 |
2024-02-02 |
0.9367 |
0.9367 |
| 11 |
2024-01-26 |
0.9367 |
0.9367 |
| 12 |
2024-01-19 |
0.9283 |
0.9283 |
| 13 |
2024-01-12 |
0.9340 |
0.9340 |
| 14 |
2024-01-05 |
0.9387 |
0.9387 |
| 15 |
2023-12-29 |
0.9310 |
0.9310 |
| 16 |
2023-12-22 |
0.9289 |
0.9289 |
| 17 |
2023-12-15 |
0.9290 |
0.9290 |
| 18 |
2023-12-08 |
0.9278 |
0.9278 |
| 19 |
2023-12-01 |
0.9307 |
0.9307 |
| 20 |
2023-11-24 |
0.9296 |
0.9296 |
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