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 |
2026-10-23 |
1.0063 |
1.2227 |
| 2 |
2026-10-16 |
1.0060 |
1.2224 |
| 3 |
2026-10-09 |
1.0057 |
1.2221 |
| 4 |
2026-09-30 |
1.0054 |
1.2218 |
| 5 |
2026-09-24 |
1.0051 |
1.2215 |
| 6 |
2026-09-18 |
1.0049 |
1.2213 |
| 7 |
2026-09-11 |
1.0046 |
1.2210 |
| 8 |
2026-09-04 |
1.0043 |
1.2207 |
| 9 |
2026-08-28 |
1.0040 |
1.2204 |
| 10 |
2026-08-21 |
1.0038 |
1.2202 |
| 11 |
2026-08-14 |
1.0035 |
1.2199 |
| 12 |
2026-08-07 |
1.0032 |
1.2196 |
| 13 |
2026-07-31 |
1.0029 |
1.2193 |
| 14 |
2026-07-27 |
1.0028 |
1.2192 |
| 15 |
2026-07-24 |
1.0027 |
1.2191 |
| 16 |
2026-07-23 |
1.0027 |
1.2191 |
| 17 |
2026-07-22 |
1.0027 |
1.2191 |
| 18 |
2026-07-21 |
1.0027 |
1.2191 |
| 19 |
2026-07-17 |
1.0026 |
1.2190 |
| 20 |
2026-07-10 |
1.0125 |
1.2184 |
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