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 |
2025-11-14 |
1.0153 |
1.1935 |
| 2 |
2025-11-07 |
1.0144 |
1.1926 |
| 3 |
2025-10-31 |
1.0135 |
1.1917 |
| 4 |
2025-10-24 |
1.0127 |
1.1909 |
| 5 |
2025-10-17 |
1.0118 |
1.1900 |
| 6 |
2025-10-10 |
1.0109 |
1.1891 |
| 7 |
2025-09-30 |
1.0097 |
1.1879 |
| 8 |
2025-09-26 |
1.0093 |
1.1875 |
| 9 |
2025-09-19 |
1.0084 |
1.1866 |
| 10 |
2025-09-12 |
1.0075 |
1.1857 |
| 11 |
2025-09-05 |
1.0066 |
1.1848 |
| 12 |
2025-08-29 |
1.0058 |
1.1840 |
| 13 |
2025-08-22 |
1.0049 |
1.1831 |
| 14 |
2025-08-15 |
1.0040 |
1.1822 |
| 15 |
2025-08-08 |
1.0031 |
1.1813 |
| 16 |
2025-08-01 |
1.0023 |
1.1805 |
| 17 |
2025-07-25 |
1.0014 |
1.1796 |
| 18 |
2025-07-18 |
1.0165 |
1.1787 |
| 19 |
2025-07-11 |
1.0157 |
1.1779 |
| 20 |
2025-07-04 |
1.0148 |
1.1770 |
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