近半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 |
| 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% |
| 2025-09-12 |
中邮优享一年定开混合C |
1.2120 |
0.00% |
| 2025-09-05 |
中邮优享一年定开混合C |
1.2086 |
0.00% |
| 2025-08-29 |
中邮优享一年定开混合C |
1.2016 |
0.00% |
| 2025-08-22 |
中邮优享一年定开混合C |
1.1855 |
0.00% |
| 2025-08-15 |
中邮优享一年定开混合C |
1.1761 |
0.39% |
| 2025-08-14 |
中邮优享一年定开混合C |
1.1715 |
-0.11% |
| 2025-08-13 |
中邮优享一年定开混合C |
1.1728 |
0.32% |
| 2025-08-12 |
中邮优享一年定开混合C |
1.1691 |
-0.05% |
| 2025-08-11 |
中邮优享一年定开混合C |
1.1697 |
0.03% |
| 2025-08-08 |
中邮优享一年定开混合C |
1.1694 |
0.00% |
| 2025-08-01 |
中邮优享一年定开混合C |
1.1578 |
0.00% |
| 2025-07-25 |
中邮优享一年定开混合C |
1.1650 |
0.00% |
| 2025-07-18 |
中邮优享一年定开混合C |
1.1637 |
0.00% |
| 2025-07-11 |
中邮优享一年定开混合C |
1.1620 |
0.00% |
| 2025-07-04 |
中邮优享一年定开混合C |
1.1608 |
0.00% |
| 2025-06-30 |
中邮优享一年定开混合C |
1.1579 |
0.12% |
| 2025-06-27 |
中邮优享一年定开混合C |
1.1565 |
0.00% |
