中邮瑞享两年定开混合A(009415)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.9725 |
0.9725 |
| 2 |
2026-10-30 |
0.9591 |
0.9591 |
| 3 |
2026-10-23 |
1.0467 |
1.0467 |
| 4 |
2026-10-16 |
1.0646 |
1.0646 |
| 5 |
2026-10-09 |
1.1690 |
1.1690 |
| 6 |
2026-09-30 |
1.2008 |
1.2008 |
| 7 |
2026-09-24 |
1.2692 |
1.2692 |
| 8 |
2026-09-18 |
1.2920 |
1.2920 |
| 9 |
2026-09-11 |
1.2209 |
1.2209 |
| 10 |
2026-09-04 |
1.2287 |
1.2287 |
| 11 |
2026-08-28 |
1.3237 |
1.3237 |
| 12 |
2026-08-21 |
1.3100 |
1.3100 |
| 13 |
2026-08-14 |
1.3422 |
1.3422 |
| 14 |
2026-08-07 |
1.3803 |
1.3803 |
| 15 |
2026-07-31 |
1.2811 |
1.2811 |
| 16 |
2026-07-24 |
1.3065 |
1.3065 |
| 17 |
2026-07-17 |
1.2763 |
1.2763 |
| 18 |
2026-07-10 |
1.4404 |
1.4404 |
| 19 |
2026-07-03 |
1.4929 |
1.4929 |
| 20 |
2026-06-30 |
1.5851 |
1.5851 |
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