近一年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 |
| 2024-04-30 |
中邮优享一年定开混合C |
1.1061 |
-0.23% |
| 2024-04-26 |
中邮优享一年定开混合C |
1.1087 |
-0.22% |
| 2024-04-19 |
中邮优享一年定开混合C |
1.1112 |
0.13% |
| 2024-04-12 |
中邮优享一年定开混合C |
1.1098 |
0.17% |
| 2024-04-03 |
中邮优享一年定开混合C |
1.1079 |
0.20% |
| 2024-03-15 |
中邮优享一年定开混合C |
1.1038 |
0.00% |
| 2024-03-08 |
中邮优享一年定开混合C |
1.1011 |
0.00% |
| 2024-03-01 |
中邮优享一年定开混合C |
1.0989 |
0.00% |
| 2024-02-23 |
中邮优享一年定开混合C |
1.0940 |
0.00% |
| 2024-02-08 |
中邮优享一年定开混合C |
1.0850 |
0.00% |
| 2024-02-02 |
中邮优享一年定开混合C |
1.0750 |
0.00% |
| 2024-01-26 |
中邮优享一年定开混合C |
1.0803 |
0.00% |
| 2024-01-19 |
中邮优享一年定开混合C |
1.0785 |
0.00% |
| 2024-01-12 |
中邮优享一年定开混合C |
1.0774 |
0.00% |
| 2024-01-05 |
中邮优享一年定开混合C |
1.0794 |
0.00% |
| 2023-12-29 |
中邮优享一年定开混合C |
1.0828 |
0.00% |
| 2023-12-22 |
中邮优享一年定开混合C |
1.0794 |
0.00% |
| 2023-12-15 |
中邮优享一年定开混合C |
1.0817 |
0.00% |
| 2023-12-08 |
中邮优享一年定开混合C |
1.0807 |
0.00% |
| 2023-12-01 |
中邮优享一年定开混合C |
1.0838 |
0.00% |
| 2023-11-24 |
中邮优享一年定开混合C |
1.0784 |
0.00% |
| 2023-11-17 |
中邮优享一年定开混合C |
1.0775 |
0.00% |
| 2023-11-10 |
中邮优享一年定开混合C |
1.0720 |
0.00% |
| 2023-11-03 |
中邮优享一年定开混合C |
1.0690 |
0.00% |
| 2023-10-27 |
中邮优享一年定开混合C |
1.0677 |
0.00% |
| 2023-10-20 |
中邮优享一年定开混合C |
1.0655 |
0.00% |
| 2023-10-13 |
中邮优享一年定开混合C |
1.0691 |
0.00% |
| 2023-09-28 |
中邮优享一年定开混合C |
1.0697 |
0.00% |
| 2023-09-22 |
中邮优享一年定开混合C |
1.0703 |
0.00% |
| 2023-09-15 |
中邮优享一年定开混合C |
1.0683 |
0.07% |
| 2023-09-08 |
中邮优享一年定开混合C |
1.0675 |
-0.41% |
| 2023-09-01 |
中邮优享一年定开混合C |
1.0719 |
0.01% |
| 2023-08-25 |
中邮优享一年定开混合C |
1.0718 |
-0.09% |
| 2023-08-18 |
中邮优享一年定开混合C |
1.0728 |
0.21% |
| 2023-08-11 |
中邮优享一年定开混合C |
1.0706 |
-0.64% |
| 2023-08-04 |
中邮优享一年定开混合C |
1.0775 |
0.14% |
| 2023-07-28 |
中邮优享一年定开混合C |
1.0760 |
0.25% |
| 2023-07-21 |
中邮优享一年定开混合C |
1.0733 |
-0.23% |
| 2023-07-19 |
中邮优享一年定开混合C |
1.0758 |
0.09% |
| 2023-07-18 |
中邮优享一年定开混合C |
1.0748 |
-0.09% |
| 2023-07-17 |
中邮优享一年定开混合C |
1.0758 |
0.03% |
| 2023-07-14 |
中邮优享一年定开混合C |
1.0755 |
0.13% |
| 2023-07-13 |
中邮优享一年定开混合C |
1.0741 |
0.12% |
| 2023-07-12 |
中邮优享一年定开混合C |
1.0728 |
0.00% |
| 2023-07-07 |
中邮优享一年定开混合C |
1.0734 |
0.24% |
| 2023-06-30 |
中邮优享一年定开混合C |
1.0708 |
0.06% |
| 2023-06-21 |
中邮优享一年定开混合C |
1.0702 |
-0.21% |
| 2023-06-16 |
中邮优享一年定开混合C |
1.0725 |
0.18% |
| 2023-06-09 |
中邮优享一年定开混合C |
1.0706 |
-0.02% |
| 2023-06-02 |
中邮优享一年定开混合C |
1.0708 |
0.11% |
| 2023-05-26 |
中邮优享一年定开混合C |
1.0696 |
-0.10% |
| 2023-05-19 |
中邮优享一年定开混合C |
1.0707 |
0.00% |
| 2023-05-12 |
中邮优享一年定开混合C |
1.0707 |
-0.28% |
| 2023-05-05 |
中邮优享一年定开混合C |
1.0737 |
-0.18% |
