今年以来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% |
