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 |
2025-12-26 |
1.0065 |
1.1987 |
| 2 |
2025-12-19 |
1.0056 |
1.1978 |
| 3 |
2025-12-12 |
1.0047 |
1.1969 |
| 4 |
2025-12-05 |
1.0039 |
1.1961 |
| 5 |
2025-11-28 |
1.0030 |
1.1952 |
| 6 |
2025-11-21 |
1.0021 |
1.1943 |
| 7 |
2025-11-14 |
1.0153 |
1.1935 |
| 8 |
2025-11-07 |
1.0144 |
1.1926 |
| 9 |
2025-10-31 |
1.0135 |
1.1917 |
| 10 |
2025-10-24 |
1.0127 |
1.1909 |
| 11 |
2025-10-17 |
1.0118 |
1.1900 |
| 12 |
2025-10-10 |
1.0109 |
1.1891 |
| 13 |
2025-09-30 |
1.0097 |
1.1879 |
| 14 |
2025-09-26 |
1.0093 |
1.1875 |
| 15 |
2025-09-19 |
1.0084 |
1.1866 |
| 16 |
2025-09-12 |
1.0075 |
1.1857 |
| 17 |
2025-09-05 |
1.0066 |
1.1848 |
| 18 |
2025-08-29 |
1.0058 |
1.1840 |
| 19 |
2025-08-22 |
1.0049 |
1.1831 |
| 20 |
2025-08-15 |
1.0040 |
1.1822 |
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