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 |
2026-10-23 |
1.2489 |
1.2489 |
| 2 |
2026-10-16 |
1.2583 |
1.2583 |
| 3 |
2026-10-09 |
1.2767 |
1.2767 |
| 4 |
2026-09-30 |
1.2832 |
1.2832 |
| 5 |
2026-09-24 |
1.2927 |
1.2927 |
| 6 |
2026-09-18 |
1.2951 |
1.2951 |
| 7 |
2026-09-11 |
1.2915 |
1.2915 |
| 8 |
2026-09-10 |
1.2946 |
1.2946 |
| 9 |
2026-09-09 |
1.2973 |
1.2973 |
| 10 |
2026-09-08 |
1.2958 |
1.2958 |
| 11 |
2026-09-07 |
1.2939 |
1.2939 |
| 12 |
2026-09-04 |
1.2900 |
1.2900 |
| 13 |
2026-09-03 |
1.2913 |
1.2913 |
| 14 |
2026-09-02 |
1.2908 |
1.2908 |
| 15 |
2026-09-01 |
1.2947 |
1.2947 |
| 16 |
2026-08-31 |
1.2972 |
1.2972 |
| 17 |
2026-08-28 |
1.2977 |
1.2977 |
| 18 |
2026-08-27 |
1.2991 |
1.2991 |
| 19 |
2026-08-26 |
1.2968 |
1.2968 |
| 20 |
2026-08-25 |
1.2941 |
1.2941 |
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