近半年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 |
| 2025-12-12 |
中邮优享一年定开混合A |
1.2447 |
0.04% |
| 2025-12-05 |
中邮优享一年定开混合A |
1.2442 |
0.50% |
| 2025-11-28 |
中邮优享一年定开混合A |
1.2380 |
0.32% |
| 2025-11-21 |
中邮优享一年定开混合A |
1.2341 |
-0.83% |
| 2025-11-14 |
中邮优享一年定开混合A |
1.2444 |
-0.42% |
| 2025-11-07 |
中邮优享一年定开混合A |
1.2496 |
-0.10% |
| 2025-10-31 |
中邮优享一年定开混合A |
1.2508 |
-0.08% |
| 2025-10-24 |
中邮优享一年定开混合A |
1.2518 |
1.30% |
| 2025-10-17 |
中邮优享一年定开混合A |
1.2355 |
-1.97% |
| 2025-10-10 |
中邮优享一年定开混合A |
1.2599 |
-0.74% |
| 2025-09-30 |
中邮优享一年定开混合A |
1.2693 |
0.00% |
| 2025-09-26 |
中邮优享一年定开混合A |
1.2520 |
0.00% |
| 2025-09-19 |
中邮优享一年定开混合A |
1.2441 |
0.00% |
| 2025-09-12 |
中邮优享一年定开混合A |
1.2446 |
0.00% |
| 2025-09-05 |
中邮优享一年定开混合A |
1.2410 |
0.00% |
| 2025-08-29 |
中邮优享一年定开混合A |
1.2337 |
0.00% |
| 2025-08-22 |
中邮优享一年定开混合A |
1.2171 |
0.00% |
| 2025-08-15 |
中邮优享一年定开混合A |
1.2073 |
0.40% |
| 2025-08-14 |
中邮优享一年定开混合A |
1.2025 |
-0.12% |
| 2025-08-13 |
中邮优享一年定开混合A |
1.2039 |
0.32% |
| 2025-08-12 |
中邮优享一年定开混合A |
1.2000 |
-0.05% |
| 2025-08-11 |
中邮优享一年定开混合A |
1.2006 |
0.03% |
| 2025-08-08 |
中邮优享一年定开混合A |
1.2002 |
0.00% |
| 2025-08-01 |
中邮优享一年定开混合A |
1.1883 |
0.00% |
| 2025-07-25 |
中邮优享一年定开混合A |
1.1955 |
0.00% |
| 2025-07-18 |
中邮优享一年定开混合A |
1.1941 |
0.00% |
| 2025-07-11 |
中邮优享一年定开混合A |
1.1922 |
0.00% |
| 2025-07-04 |
中邮优享一年定开混合A |
1.1909 |
0.00% |
| 2025-06-30 |
中邮优享一年定开混合A |
1.1878 |
0.12% |
| 2025-06-27 |
中邮优享一年定开混合A |
1.1864 |
0.00% |
| 2025-06-20 |
中邮优享一年定开混合A |
1.1796 |
0.00% |
