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 |
2024-04-12 |
1.1316 |
1.1316 |
| 2 |
2024-04-03 |
1.1295 |
1.1295 |
| 3 |
2024-03-29 |
1.1272 |
1.1272 |
| 4 |
2024-03-22 |
1.1257 |
1.1257 |
| 5 |
2024-03-15 |
1.1250 |
1.1250 |
| 6 |
2024-03-08 |
1.1222 |
1.1222 |
| 7 |
2024-03-01 |
1.1198 |
1.1198 |
| 8 |
2024-02-23 |
1.1148 |
1.1148 |
| 9 |
2024-02-08 |
1.1054 |
1.1054 |
| 10 |
2024-02-02 |
1.0950 |
1.0950 |
| 11 |
2024-01-26 |
1.1003 |
1.1003 |
| 12 |
2024-01-19 |
1.0984 |
1.0984 |
| 13 |
2024-01-12 |
1.0972 |
1.0972 |
| 14 |
2024-01-05 |
1.0991 |
1.0991 |
| 15 |
2023-12-29 |
1.1025 |
1.1025 |
| 16 |
2023-12-22 |
1.0989 |
1.0989 |
| 17 |
2023-12-15 |
1.1012 |
1.1012 |
| 18 |
2023-12-08 |
1.1000 |
1.1000 |
| 19 |
2023-12-01 |
1.1031 |
1.1031 |
| 20 |
2023-11-24 |
1.0975 |
1.0975 |
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