中邮优享一年定期开放混合A(009201)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1281 |
1.1281 |
-0.23% |
2024/4/26 |
1.1307 |
1.1307 |
-0.221% |
2024/4/19 |
1.1332 |
1.1332 |
0.141% |
2024/4/12 |
1.1316 |
1.1316 |
0.186% |
2024/4/3 |
1.1295 |
1.1295 |
0.204% |
2024/3/29 |
1.1272 |
1.1272 |
0.133% |
2024/3/22 |
1.1257 |
1.1257 |
0.062% |
2024/3/15 |
1.125 |
1.125 |
0.25% |
2024/3/8 |
1.1222 |
1.1222 |
0.214% |
2024/3/1 |
1.1198 |
1.1198 |
0.449% |
2024/2/23 |
1.1148 |
1.1148 |
0.85% |
2024/2/8 |
1.1054 |
1.1054 |
0.95% |
2024/2/2 |
1.095 |
1.095 |
-0.482% |
2024/1/26 |
1.1003 |
1.1003 |
0.173% |
2024/1/19 |
1.0984 |
1.0984 |
0.109% |
2024/1/12 |
1.0972 |
1.0972 |
-0.173% |
2024/1/5 |
1.0991 |
1.0991 |
-0.317% |
2023/12/31 |
1.1026 |
1.1026 |
0.009% |
2023/12/29 |
1.1025 |
1.1025 |
0.328% |
2023/12/22 |
1.0989 |
1.0989 |
-0.209% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。