中邮淳享66个月定开债(008659)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0051 |
1.2110 |
| 2 |
2026-04-10 |
1.0044 |
1.2103 |
| 3 |
2026-04-03 |
1.0036 |
1.2095 |
| 4 |
2026-03-27 |
1.0029 |
1.2088 |
| 5 |
2026-03-20 |
1.0158 |
1.2080 |
| 6 |
2026-03-13 |
1.0151 |
1.2073 |
| 7 |
2026-03-06 |
1.0143 |
1.2065 |
| 8 |
2026-02-27 |
1.0136 |
1.2058 |
| 9 |
2026-02-13 |
1.0121 |
1.2043 |
| 10 |
2026-02-06 |
1.0114 |
1.2036 |
| 11 |
2026-01-30 |
1.0106 |
1.2028 |
| 12 |
2026-01-23 |
1.0098 |
1.2020 |
| 13 |
2026-01-16 |
1.0090 |
1.2012 |
| 14 |
2026-01-09 |
1.0081 |
1.2003 |
| 15 |
2025-12-31 |
1.0071 |
1.1993 |
| 16 |
2025-12-26 |
1.0065 |
1.1987 |
| 17 |
2025-12-19 |
1.0056 |
1.1978 |
| 18 |
2025-12-12 |
1.0047 |
1.1969 |
| 19 |
2025-12-05 |
1.0039 |
1.1961 |
| 20 |
2025-11-28 |
1.0030 |
1.1952 |
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