中邮优享一年定开混合A(009201)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.2619 |
1.2619 |
| 2 |
2026-04-03 |
1.2484 |
1.2484 |
| 3 |
2026-03-27 |
1.2569 |
1.2569 |
| 4 |
2026-03-20 |
1.2508 |
1.2508 |
| 5 |
2026-03-13 |
1.2686 |
1.2686 |
| 6 |
2026-03-06 |
1.2684 |
1.2684 |
| 7 |
2026-02-27 |
1.2742 |
1.2742 |
| 8 |
2026-02-13 |
1.2670 |
1.2670 |
| 9 |
2026-02-06 |
1.2644 |
1.2644 |
| 10 |
2026-01-30 |
1.2712 |
1.2712 |
| 11 |
2026-01-23 |
1.2732 |
1.2732 |
| 12 |
2026-01-16 |
1.2673 |
1.2673 |
| 13 |
2026-01-09 |
1.2668 |
1.2668 |
| 14 |
2025-12-31 |
1.2582 |
1.2582 |
| 15 |
2025-12-26 |
1.2553 |
1.2553 |
| 16 |
2025-12-19 |
1.2468 |
1.2468 |
| 17 |
2025-12-12 |
1.2447 |
1.2447 |
| 18 |
2025-12-05 |
1.2442 |
1.2442 |
| 19 |
2025-11-28 |
1.2380 |
1.2380 |
| 20 |
2025-11-21 |
1.2341 |
1.2341 |
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