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 |
2026-09-04 |
1.0043 |
1.2207 |
| 2 |
2026-08-28 |
1.0040 |
1.2204 |
| 3 |
2026-08-21 |
1.0038 |
1.2202 |
| 4 |
2026-08-14 |
1.0035 |
1.2199 |
| 5 |
2026-08-07 |
1.0032 |
1.2196 |
| 6 |
2026-07-31 |
1.0029 |
1.2193 |
| 7 |
2026-07-27 |
1.0028 |
1.2192 |
| 8 |
2026-07-24 |
1.0027 |
1.2191 |
| 9 |
2026-07-23 |
1.0027 |
1.2191 |
| 10 |
2026-07-22 |
1.0027 |
1.2191 |
| 11 |
2026-07-21 |
1.0027 |
1.2191 |
| 12 |
2026-07-17 |
1.0026 |
1.2190 |
| 13 |
2026-07-10 |
1.0125 |
1.2184 |
| 14 |
2026-07-03 |
1.0119 |
1.2178 |
| 15 |
2026-06-30 |
1.0116 |
1.2175 |
| 16 |
2026-06-26 |
1.0113 |
1.2172 |
| 17 |
2026-06-18 |
1.0106 |
1.2165 |
| 18 |
2026-06-12 |
1.0101 |
1.2160 |
| 19 |
2026-06-05 |
1.0095 |
1.2154 |
| 20 |
2026-05-29 |
1.0089 |
1.2148 |
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