中邮瑞享两年定开混合C(009416)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2193 |
1.2193 |
| 2 |
2025-12-19 |
1.1797 |
1.1797 |
| 3 |
2025-12-12 |
1.1878 |
1.1878 |
| 4 |
2025-12-05 |
1.1671 |
1.1671 |
| 5 |
2025-11-28 |
1.1410 |
1.1410 |
| 6 |
2025-11-21 |
1.1226 |
1.1226 |
| 7 |
2025-11-14 |
1.1808 |
1.1808 |
| 8 |
2025-11-07 |
1.1819 |
1.1819 |
| 9 |
2025-10-31 |
1.1533 |
1.1533 |
| 10 |
2025-10-24 |
1.1304 |
1.1304 |
| 11 |
2025-10-17 |
1.0960 |
1.0960 |
| 12 |
2025-10-10 |
1.1624 |
1.1624 |
| 13 |
2025-09-30 |
1.1627 |
1.1627 |
| 14 |
2025-09-26 |
1.1239 |
1.1239 |
| 15 |
2025-09-19 |
1.1145 |
1.1145 |
| 16 |
2025-09-12 |
1.1254 |
1.1254 |
| 17 |
2025-09-05 |
1.1065 |
1.1065 |
| 18 |
2025-08-29 |
1.1027 |
1.1027 |
| 19 |
2025-08-22 |
1.0891 |
1.0891 |
| 20 |
2025-08-15 |
1.0559 |
1.0559 |
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