近一季中邮优享一年定开混合A基金净值查询
查询指定日期范围中邮优享一年定开混合A009201净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
中邮优享一年定开混合A |
1.3329 |
-0.23% |
| 2026-09-10 |
中邮优享一年定开混合A |
1.3360 |
-0.21% |
| 2026-09-09 |
中邮优享一年定开混合A |
1.3388 |
0.11% |
| 2026-09-08 |
中邮优享一年定开混合A |
1.3373 |
0.15% |
| 2026-09-07 |
中邮优享一年定开混合A |
1.3353 |
0.31% |
| 2026-09-04 |
中邮优享一年定开混合A |
1.3312 |
-0.10% |
| 2026-09-03 |
中邮优享一年定开混合A |
1.3325 |
0.04% |
| 2026-09-02 |
中邮优享一年定开混合A |
1.3320 |
-0.30% |
| 2026-09-01 |
中邮优享一年定开混合A |
1.3360 |
-0.19% |
| 2026-08-31 |
中邮优享一年定开混合A |
1.3386 |
-0.03% |
| 2026-08-28 |
中邮优享一年定开混合A |
1.3390 |
-0.10% |
| 2026-08-27 |
中邮优享一年定开混合A |
1.3404 |
0.17% |
| 2026-08-26 |
中邮优享一年定开混合A |
1.3381 |
0.22% |
| 2026-08-25 |
中邮优享一年定开混合A |
1.3352 |
-0.07% |
| 2026-08-24 |
中邮优享一年定开混合A |
1.3362 |
-0.09% |
| 2026-08-21 |
中邮优享一年定开混合A |
1.3374 |
0.02% |
| 2026-08-20 |
中邮优享一年定开混合A |
1.3371 |
-0.07% |
| 2026-08-19 |
中邮优享一年定开混合A |
1.3381 |
-1.41% |
| 2026-08-18 |
中邮优享一年定开混合A |
1.3572 |
0.13% |
| 2026-08-17 |
中邮优享一年定开混合A |
1.3554 |
0.63% |
| 2026-08-14 |
中邮优享一年定开混合A |
1.3469 |
-0.02% |
| 2026-08-07 |
中邮优享一年定开混合A |
1.3472 |
1.94% |
| 2026-07-31 |
中邮优享一年定开混合A |
1.3210 |
-0.68% |
| 2026-07-24 |
中邮优享一年定开混合A |
1.3300 |
0.16% |
| 2026-07-17 |
中邮优享一年定开混合A |
1.3279 |
-0.71% |
| 2026-07-10 |
中邮优享一年定开混合A |
1.3374 |
0.24% |
| 2026-07-03 |
中邮优享一年定开混合A |
1.3342 |
-1.64% |
| 2026-06-30 |
中邮优享一年定开混合A |
1.3561 |
1.85% |
| 2026-06-26 |
中邮优享一年定开混合A |
1.3310 |
0.54% |
| 2026-06-18 |
中邮优享一年定开混合A |
1.3239 |
2.88% |
