中邮核心成长混合C(024108)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
0.5499 |
0.5499 |
| 2 |
2025-08-21 |
0.5527 |
0.5527 |
| 3 |
2025-08-20 |
0.5503 |
0.5503 |
| 4 |
2025-08-19 |
0.5483 |
0.5483 |
| 5 |
2025-08-18 |
0.5483 |
0.5483 |
| 6 |
2025-08-15 |
0.5490 |
0.5490 |
| 7 |
2025-08-14 |
0.5565 |
0.5565 |
| 8 |
2025-08-13 |
0.5580 |
0.5580 |
| 9 |
2025-08-12 |
0.5639 |
0.5639 |
| 10 |
2025-08-11 |
0.5628 |
0.5628 |
| 11 |
2025-08-08 |
0.5699 |
0.5699 |
| 12 |
2025-08-07 |
0.5703 |
0.5703 |
| 13 |
2025-08-06 |
0.5687 |
0.5687 |
| 14 |
2025-08-05 |
0.5700 |
0.5700 |
| 15 |
2025-08-04 |
0.5615 |
0.5615 |
| 16 |
2025-08-01 |
0.5574 |
0.5574 |
| 17 |
2025-07-31 |
0.5554 |
0.5554 |
| 18 |
2025-07-30 |
0.5594 |
0.5594 |
| 19 |
2025-07-29 |
0.5569 |
0.5569 |
| 20 |
2025-07-28 |
0.5635 |
0.5635 |
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