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 |
2024-04-19 |
1.1112 |
1.1112 |
| 2 |
2024-04-12 |
1.1098 |
1.1098 |
| 3 |
2024-04-03 |
1.1079 |
1.1079 |
| 4 |
2024-03-29 |
1.1057 |
1.1057 |
| 5 |
2024-03-22 |
1.1044 |
1.1044 |
| 6 |
2024-03-15 |
1.1038 |
1.1038 |
| 7 |
2024-03-08 |
1.1011 |
1.1011 |
| 8 |
2024-03-01 |
1.0989 |
1.0989 |
| 9 |
2024-02-23 |
1.0940 |
1.0940 |
| 10 |
2024-02-08 |
1.0850 |
1.0850 |
| 11 |
2024-02-02 |
1.0750 |
1.0750 |
| 12 |
2024-01-26 |
1.0803 |
1.0803 |
| 13 |
2024-01-19 |
1.0785 |
1.0785 |
| 14 |
2024-01-12 |
1.0774 |
1.0774 |
| 15 |
2024-01-05 |
1.0794 |
1.0794 |
| 16 |
2023-12-29 |
1.0828 |
1.0828 |
| 17 |
2023-12-22 |
1.0794 |
1.0794 |
| 18 |
2023-12-15 |
1.0817 |
1.0817 |
| 19 |
2023-12-08 |
1.0807 |
1.0807 |
| 20 |
2023-12-01 |
1.0838 |
1.0838 |
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