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 |
2025-05-14 |
0.9520 |
2.1720 |
| 2 |
2025-05-13 |
0.9511 |
2.1711 |
| 3 |
2025-05-12 |
0.9424 |
2.1624 |
| 4 |
2025-05-09 |
0.9419 |
2.1619 |
| 5 |
2025-05-08 |
0.9345 |
2.1545 |
| 6 |
2025-05-07 |
0.9273 |
2.1473 |
| 7 |
2025-05-06 |
0.9199 |
2.1399 |
| 8 |
2025-04-30 |
0.9203 |
2.1403 |
| 9 |
2025-04-29 |
0.9273 |
2.1473 |
| 10 |
2025-04-28 |
0.9290 |
2.1490 |
| 11 |
2025-04-25 |
0.9208 |
2.1408 |
| 12 |
2025-04-24 |
0.9241 |
2.1441 |
| 13 |
2025-04-23 |
0.9196 |
2.1396 |
| 14 |
2025-04-22 |
0.9224 |
2.1424 |
| 15 |
2025-04-21 |
0.9184 |
2.1384 |
| 16 |
2025-04-18 |
0.9267 |
2.1467 |
| 17 |
2025-04-17 |
0.9233 |
2.1433 |
| 18 |
2025-04-16 |
0.9242 |
2.1442 |
| 19 |
2025-04-15 |
0.9169 |
2.1369 |
| 20 |
2025-04-14 |
0.9079 |
2.1279 |
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