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 |
| 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% |
| 2026-06-12 |
中邮优享一年定开混合C |
1.2474 |
-0.12% |
| 2026-06-05 |
中邮优享一年定开混合C |
1.2489 |
-0.17% |
| 2026-05-29 |
中邮优享一年定开混合C |
1.2510 |
0.21% |
| 2026-05-22 |
中邮优享一年定开混合C |
1.2484 |
0.34% |
| 2026-05-15 |
中邮优享一年定开混合C |
1.2442 |
-0.10% |
| 2026-05-08 |
中邮优享一年定开混合C |
1.2454 |
0.15% |
| 2026-04-30 |
中邮优享一年定开混合C |
1.2435 |
0.13% |
| 2026-04-24 |
中邮优享一年定开混合C |
1.2419 |
0.49% |
| 2026-04-17 |
中邮优享一年定开混合C |
1.2358 |
0.85% |
| 2026-04-10 |
中邮优享一年定开混合C |
1.2254 |
1.07% |
| 2026-04-03 |
中邮优享一年定开混合C |
1.2124 |
-0.68% |
| 2026-03-27 |
中邮优享一年定开混合C |
1.2207 |
0.48% |
| 2026-03-20 |
中邮优享一年定开混合C |
1.2149 |
-1.43% |
| 2026-03-13 |
中邮优享一年定开混合C |
1.2323 |
0.01% |
| 2026-03-06 |
中邮优享一年定开混合C |
1.2322 |
-0.46% |
| 2026-02-27 |
中邮优享一年定开混合C |
1.2379 |
0.54% |
| 2026-02-13 |
中邮优享一年定开混合C |
1.2312 |
0.20% |
| 2026-02-06 |
中邮优享一年定开混合C |
1.2288 |
-0.55% |
| 2026-01-30 |
中邮优享一年定开混合C |
1.2356 |
-0.16% |
| 2026-01-23 |
中邮优享一年定开混合C |
1.2376 |
0.45% |
| 2026-01-16 |
中邮优享一年定开混合C |
1.2320 |
0.03% |
| 2026-01-09 |
中邮优享一年定开混合C |
1.2316 |
0.67% |
| 2025-12-31 |
中邮优享一年定开混合C |
1.2234 |
0.22% |
| 2025-12-26 |
中邮优享一年定开混合C |
1.2207 |
0.68% |
| 2025-12-19 |
中邮优享一年定开混合C |
1.2125 |
0.17% |
| 2025-12-12 |
中邮优享一年定开混合C |
1.2105 |
0.02% |
| 2025-12-05 |
中邮优享一年定开混合C |
1.2102 |
0.49% |
| 2025-11-28 |
中邮优享一年定开混合C |
1.2043 |
0.30% |
| 2025-11-21 |
中邮优享一年定开混合C |
1.2007 |
-0.84% |
| 2025-11-14 |
中邮优享一年定开混合C |
1.2108 |
-0.43% |
| 2025-11-07 |
中邮优享一年定开混合C |
1.2160 |
-0.10% |
| 2025-10-31 |
中邮优享一年定开混合C |
1.2172 |
-0.09% |
| 2025-10-24 |
中邮优享一年定开混合C |
1.2183 |
1.29% |
| 2025-10-17 |
中邮优享一年定开混合C |
1.2026 |
-1.98% |
| 2025-10-10 |
中邮优享一年定开混合C |
1.2264 |
-0.75% |
| 2025-09-30 |
中邮优享一年定开混合C |
1.2357 |
0.00% |
| 2025-09-26 |
中邮优享一年定开混合C |
1.2189 |
0.00% |
| 2025-09-19 |
中邮优享一年定开混合C |
1.2113 |
0.00% |
