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 |
2025-11-14 |
1.2444 |
1.2444 |
| 2 |
2025-11-07 |
1.2496 |
1.2496 |
| 3 |
2025-10-31 |
1.2508 |
1.2508 |
| 4 |
2025-10-24 |
1.2518 |
1.2518 |
| 5 |
2025-10-17 |
1.2355 |
1.2355 |
| 6 |
2025-10-10 |
1.2599 |
1.2599 |
| 7 |
2025-09-30 |
1.2693 |
1.2693 |
| 8 |
2025-09-26 |
1.2520 |
1.2520 |
| 9 |
2025-09-19 |
1.2441 |
1.2441 |
| 10 |
2025-09-12 |
1.2446 |
1.2446 |
| 11 |
2025-09-05 |
1.2410 |
1.2410 |
| 12 |
2025-08-29 |
1.2337 |
1.2337 |
| 13 |
2025-08-22 |
1.2171 |
1.2171 |
| 14 |
2025-08-15 |
1.2073 |
1.2073 |
| 15 |
2025-08-14 |
1.2025 |
1.2025 |
| 16 |
2025-08-13 |
1.2039 |
1.2039 |
| 17 |
2025-08-12 |
1.2000 |
1.2000 |
| 18 |
2025-08-11 |
1.2006 |
1.2006 |
| 19 |
2025-08-08 |
1.2002 |
1.2002 |
| 20 |
2025-08-01 |
1.1883 |
1.1883 |
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