中邮瑞享两年定期开放混合型证券投资基金A类(009415)
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 | 0.9447 | 0.9447 |
| 2 | 2023-11-17 00:00:00 | 0.9418 | 0.9418 |
| 3 | 2023-11-10 00:00:00 | 0.9446 | 0.9446 |
| 4 | 2023-11-03 00:00:00 | 0.9446 | 0.9446 |
| 5 | 2023-10-27 00:00:00 | 0.9483 | 0.9483 |
| 6 | 2023-10-20 00:00:00 | 0.9462 | 0.9462 |
| 7 | 2023-10-13 00:00:00 | 0.9495 | 0.9495 |
| 8 | 2023-09-28 00:00:00 | 0.9528 | 0.9528 |
| 9 | 2023-09-22 00:00:00 | 0.9554 | 0.9554 |
| 10 | 2023-09-15 00:00:00 | 0.9619 | 0.9619 |
| 11 | 2023-09-08 00:00:00 | 0.9607 | 0.9607 |
| 12 | 2023-09-01 00:00:00 | 0.9741 | 0.9741 |
| 13 | 2023-08-25 00:00:00 | 0.9579 | 0.9579 |
| 14 | 2023-08-18 00:00:00 | 0.9696 | 0.9696 |
| 15 | 2023-08-11 00:00:00 | 0.9823 | 0.9823 |
| 16 | 2023-08-04 00:00:00 | 0.9888 | 0.9888 |
| 17 | 2023-07-28 00:00:00 | 0.9774 | 0.9774 |
| 18 | 2023-07-21 00:00:00 | 1.0009 | 1.0009 |
| 19 | 2023-07-14 00:00:00 | 1.0157 | 1.0157 |
| 20 | 2023-07-07 00:00:00 | 1.0153 | 1.0153 |
