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 |
2026-06-05 |
1.0095 |
1.2154 |
| 2 |
2026-05-29 |
1.0089 |
1.2148 |
| 3 |
2026-05-22 |
1.0082 |
1.2141 |
| 4 |
2026-05-15 |
1.0076 |
1.2135 |
| 5 |
2026-05-08 |
1.0070 |
1.2129 |
| 6 |
2026-04-30 |
1.0063 |
1.2122 |
| 7 |
2026-04-24 |
1.0058 |
1.2117 |
| 8 |
2026-04-17 |
1.0051 |
1.2110 |
| 9 |
2026-04-10 |
1.0044 |
1.2103 |
| 10 |
2026-04-03 |
1.0036 |
1.2095 |
| 11 |
2026-03-27 |
1.0029 |
1.2088 |
| 12 |
2026-03-20 |
1.0158 |
1.2080 |
| 13 |
2026-03-13 |
1.0151 |
1.2073 |
| 14 |
2026-03-06 |
1.0143 |
1.2065 |
| 15 |
2026-02-27 |
1.0136 |
1.2058 |
| 16 |
2026-02-13 |
1.0121 |
1.2043 |
| 17 |
2026-02-06 |
1.0114 |
1.2036 |
| 18 |
2026-01-30 |
1.0106 |
1.2028 |
| 19 |
2026-01-23 |
1.0098 |
1.2020 |
| 20 |
2026-01-16 |
1.0090 |
1.2012 |
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