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 |
2025-04-18 |
0.9421 |
0.9421 |
| 2 |
2025-04-11 |
0.9446 |
0.9446 |
| 3 |
2025-04-03 |
0.9641 |
0.9641 |
| 4 |
2025-03-28 |
0.9769 |
0.9769 |
| 5 |
2025-03-21 |
0.9838 |
0.9838 |
| 6 |
2025-03-14 |
0.9951 |
0.9951 |
| 7 |
2025-03-07 |
0.9917 |
0.9917 |
| 8 |
2025-02-28 |
0.9766 |
0.9766 |
| 9 |
2025-02-21 |
0.9868 |
0.9868 |
| 10 |
2025-02-14 |
0.9797 |
0.9797 |
| 11 |
2025-02-07 |
0.9809 |
0.9809 |
| 12 |
2025-01-27 |
0.9694 |
0.9694 |
| 13 |
2025-01-24 |
0.9710 |
0.9710 |
| 14 |
2025-01-17 |
0.9544 |
0.9544 |
| 15 |
2025-01-10 |
0.9369 |
0.9369 |
| 16 |
2025-01-03 |
0.9368 |
0.9368 |
| 17 |
2024-12-31 |
0.9540 |
0.9540 |
| 18 |
2024-12-27 |
0.9593 |
0.9593 |
| 19 |
2024-12-20 |
0.9640 |
0.9640 |
| 20 |
2024-12-13 |
0.9742 |
0.9742 |
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