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 |
2026-02-27 |
1.3669 |
1.3669 |
| 2 |
2026-02-13 |
1.3301 |
1.3301 |
| 3 |
2026-02-06 |
1.3214 |
1.3214 |
| 4 |
2026-01-30 |
1.3552 |
1.3552 |
| 5 |
2026-01-23 |
1.3954 |
1.3954 |
| 6 |
2026-01-16 |
1.3499 |
1.3499 |
| 7 |
2026-01-09 |
1.3175 |
1.3175 |
| 8 |
2025-12-31 |
1.2421 |
1.2421 |
| 9 |
2025-12-26 |
1.2522 |
1.2522 |
| 10 |
2025-12-19 |
1.2114 |
1.2114 |
| 11 |
2025-12-12 |
1.2196 |
1.2196 |
| 12 |
2025-12-05 |
1.1983 |
1.1983 |
| 13 |
2025-11-28 |
1.1714 |
1.1714 |
| 14 |
2025-11-21 |
1.1523 |
1.1523 |
| 15 |
2025-11-14 |
1.2120 |
1.2120 |
| 16 |
2025-11-07 |
1.2129 |
1.2129 |
| 17 |
2025-10-31 |
1.1835 |
1.1835 |
| 18 |
2025-10-24 |
1.1599 |
1.1599 |
| 19 |
2025-10-17 |
1.1245 |
1.1245 |
| 20 |
2025-10-10 |
1.1925 |
1.1925 |
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