中邮优享一年定期开放混合型证券投资基金A类(009201)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-24 00:00:00 | 1.0975 | 1.0975 |
| 2 | 2023-11-17 00:00:00 | 1.0965 | 1.0965 |
| 3 | 2023-11-10 00:00:00 | 1.0907 | 1.0907 |
| 4 | 2023-11-03 00:00:00 | 1.0876 | 1.0876 |
| 5 | 2023-10-27 00:00:00 | 1.0861 | 1.0861 |
| 6 | 2023-10-20 00:00:00 | 1.0838 | 1.0838 |
| 7 | 2023-10-13 00:00:00 | 1.0874 | 1.0874 |
| 8 | 2023-09-28 00:00:00 | 1.0878 | 1.0878 |
| 9 | 2023-09-22 00:00:00 | 1.0883 | 1.0883 |
| 10 | 2023-09-15 00:00:00 | 1.0862 | 1.0862 |
| 11 | 2023-09-08 00:00:00 | 1.0852 | 1.0852 |
| 12 | 2023-09-01 00:00:00 | 1.0896 | 1.0896 |
| 13 | 2023-08-25 00:00:00 | 1.0894 | 1.0894 |
| 14 | 2023-08-18 00:00:00 | 1.0903 | 1.0903 |
| 15 | 2023-08-11 00:00:00 | 1.0880 | 1.0880 |
| 16 | 2023-08-04 00:00:00 | 1.0949 | 1.0949 |
| 17 | 2023-07-28 00:00:00 | 1.0932 | 1.0932 |
| 18 | 2023-07-21 00:00:00 | 1.0904 | 1.0904 |
| 19 | 2023-07-19 00:00:00 | 1.0929 | 1.0929 |
| 20 | 2023-07-18 00:00:00 | 1.0919 | 1.0919 |
