中邮优享一年定开混合A(009201)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.3373 |
1.3373 |
| 2 |
2026-09-07 |
1.3353 |
1.3353 |
| 3 |
2026-09-04 |
1.3312 |
1.3312 |
| 4 |
2026-09-03 |
1.3325 |
1.3325 |
| 5 |
2026-09-02 |
1.3320 |
1.3320 |
| 6 |
2026-09-01 |
1.3360 |
1.3360 |
| 7 |
2026-08-31 |
1.3386 |
1.3386 |
| 8 |
2026-08-28 |
1.3390 |
1.3390 |
| 9 |
2026-08-27 |
1.3404 |
1.3404 |
| 10 |
2026-08-26 |
1.3381 |
1.3381 |
| 11 |
2026-08-25 |
1.3352 |
1.3352 |
| 12 |
2026-08-24 |
1.3362 |
1.3362 |
| 13 |
2026-08-21 |
1.3374 |
1.3374 |
| 14 |
2026-08-20 |
1.3371 |
1.3371 |
| 15 |
2026-08-19 |
1.3381 |
1.3381 |
| 16 |
2026-08-18 |
1.3572 |
1.3572 |
| 17 |
2026-08-17 |
1.3554 |
1.3554 |
| 18 |
2026-08-14 |
1.3469 |
1.3469 |
| 19 |
2026-08-07 |
1.3472 |
1.3472 |
| 20 |
2026-07-31 |
1.3210 |
1.3210 |
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