中邮优享一年定开混合C(009202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.2896 |
1.2896 |
| 2 |
2026-07-17 |
1.2877 |
1.2877 |
| 3 |
2026-07-10 |
1.2970 |
1.2970 |
| 4 |
2026-07-03 |
1.2940 |
1.2940 |
| 5 |
2026-06-30 |
1.3153 |
1.3153 |
| 6 |
2026-06-26 |
1.2910 |
1.2910 |
| 7 |
2026-06-18 |
1.2843 |
1.2843 |
| 8 |
2026-06-12 |
1.2474 |
1.2474 |
| 9 |
2026-06-05 |
1.2489 |
1.2489 |
| 10 |
2026-05-29 |
1.2510 |
1.2510 |
| 11 |
2026-05-22 |
1.2484 |
1.2484 |
| 12 |
2026-05-15 |
1.2442 |
1.2442 |
| 13 |
2026-05-08 |
1.2454 |
1.2454 |
| 14 |
2026-04-30 |
1.2435 |
1.2435 |
| 15 |
2026-04-24 |
1.2419 |
1.2419 |
| 16 |
2026-04-17 |
1.2358 |
1.2358 |
| 17 |
2026-04-10 |
1.2254 |
1.2254 |
| 18 |
2026-04-03 |
1.2124 |
1.2124 |
| 19 |
2026-03-27 |
1.2207 |
1.2207 |
| 20 |
2026-03-20 |
1.2149 |
1.2149 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
