中邮核心优选混合A(590001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
0.9706 |
2.1906 |
| 2 |
2025-08-21 |
0.9752 |
2.1952 |
| 3 |
2025-08-20 |
0.9713 |
2.1913 |
| 4 |
2025-08-19 |
0.9694 |
2.1894 |
| 5 |
2025-08-18 |
0.9686 |
2.1886 |
| 6 |
2025-08-15 |
0.9691 |
2.1891 |
| 7 |
2025-08-14 |
0.9806 |
2.2006 |
| 8 |
2025-08-13 |
0.9827 |
2.2027 |
| 9 |
2025-08-12 |
0.9889 |
2.2089 |
| 10 |
2025-08-11 |
0.9845 |
2.2045 |
| 11 |
2025-08-08 |
0.9926 |
2.2126 |
| 12 |
2025-08-07 |
0.9966 |
2.2166 |
| 13 |
2025-08-06 |
0.9935 |
2.2135 |
| 14 |
2025-08-05 |
0.9920 |
2.2120 |
| 15 |
2025-08-04 |
0.9786 |
2.1986 |
| 16 |
2025-08-01 |
0.9704 |
2.1904 |
| 17 |
2025-07-31 |
0.9681 |
2.1881 |
| 18 |
2025-07-30 |
0.9740 |
2.1940 |
| 19 |
2025-07-29 |
0.9718 |
2.1918 |
| 20 |
2025-07-28 |
0.9781 |
2.1981 |
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