近一季中邮优享一年定开混合C基金净值查询
查询指定日期范围中邮优享一年定开混合C009202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C |
1.2915 |
-0.24% |
| 2026-09-10 |
中邮优享一年定开混合C |
1.2946 |
-0.21% |
| 2026-09-09 |
中邮优享一年定开混合C |
1.2973 |
0.12% |
| 2026-09-08 |
中邮优享一年定开混合C |
1.2958 |
0.15% |
| 2026-09-07 |
中邮优享一年定开混合C |
1.2939 |
0.30% |
| 2026-09-04 |
中邮优享一年定开混合C |
1.2900 |
-0.10% |
| 2026-09-03 |
中邮优享一年定开混合C |
1.2913 |
0.04% |
| 2026-09-02 |
中邮优享一年定开混合C |
1.2908 |
-0.30% |
| 2026-09-01 |
中邮优享一年定开混合C |
1.2947 |
-0.19% |
| 2026-08-31 |
中邮优享一年定开混合C |
1.2972 |
-0.04% |
| 2026-08-28 |
中邮优享一年定开混合C |
1.2977 |
-0.11% |
| 2026-08-27 |
中邮优享一年定开混合C |
1.2991 |
0.18% |
| 2026-08-26 |
中邮优享一年定开混合C |
1.2968 |
0.21% |
| 2026-08-25 |
中邮优享一年定开混合C |
1.2941 |
-0.07% |
| 2026-08-24 |
中邮优享一年定开混合C |
1.2950 |
-0.09% |
| 2026-08-21 |
中邮优享一年定开混合C |
1.2962 |
0.02% |
| 2026-08-20 |
中邮优享一年定开混合C |
1.2960 |
-0.08% |
| 2026-08-19 |
中邮优享一年定开混合C |
1.2970 |
-1.41% |
| 2026-08-18 |
中邮优享一年定开混合C |
1.3155 |
0.13% |
| 2026-08-17 |
中邮优享一年定开混合C |
1.3138 |
0.63% |
| 2026-08-14 |
中邮优享一年定开混合C |
1.3056 |
-0.03% |
| 2026-08-07 |
中邮优享一年定开混合C |
1.3060 |
1.93% |
| 2026-07-31 |
中邮优享一年定开混合C |
1.2808 |
-0.68% |
| 2026-07-24 |
中邮优享一年定开混合C |
1.2896 |
0.15% |
| 2026-07-17 |
中邮优享一年定开混合C |
1.2877 |
-0.72% |
| 2026-07-10 |
中邮优享一年定开混合C |
1.2970 |
0.23% |
| 2026-07-03 |
中邮优享一年定开混合C |
1.2940 |
-1.65% |
| 2026-06-30 |
中邮优享一年定开混合C |
1.3153 |
1.85% |
| 2026-06-26 |
中邮优享一年定开混合C |
1.2910 |
0.52% |
| 2026-06-18 |
中邮优享一年定开混合C |
1.2843 |
2.87% |
