中邮优享一年定开混合A(009201)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1728 |
1.1728 |
| 2 |
2025-04-11 |
1.1717 |
1.1717 |
| 3 |
2025-04-03 |
1.1778 |
1.1778 |
| 4 |
2025-03-28 |
1.1795 |
1.1795 |
| 5 |
2025-03-21 |
1.1744 |
1.1744 |
| 6 |
2025-03-14 |
1.1798 |
1.1798 |
| 7 |
2025-03-07 |
1.1829 |
1.1829 |
| 8 |
2025-02-28 |
1.1764 |
1.1764 |
| 9 |
2025-02-21 |
1.1842 |
1.1842 |
| 10 |
2025-02-14 |
1.1830 |
1.1830 |
| 11 |
2025-02-07 |
1.1792 |
1.1792 |
| 12 |
2025-01-27 |
1.1753 |
1.1753 |
| 13 |
2025-01-24 |
1.1726 |
1.1726 |
| 14 |
2025-01-17 |
1.1712 |
1.1712 |
| 15 |
2025-01-10 |
1.1694 |
1.1694 |
| 16 |
2025-01-03 |
1.1720 |
1.1720 |
| 17 |
2024-12-31 |
1.1794 |
1.1794 |
| 18 |
2024-12-27 |
1.1801 |
1.1801 |
| 19 |
2024-12-20 |
1.1761 |
1.1761 |
| 20 |
2024-12-13 |
1.1774 |
1.1774 |
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