中邮核心优势灵活配置混合A(590003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
2.2840 |
3.6580 |
| 2 |
2025-08-21 |
2.2590 |
3.6330 |
| 3 |
2025-08-20 |
2.2580 |
3.6320 |
| 4 |
2025-08-19 |
2.2270 |
3.6010 |
| 5 |
2025-08-18 |
2.2400 |
3.6140 |
| 6 |
2025-08-15 |
2.2440 |
3.6180 |
| 7 |
2025-08-14 |
2.2030 |
3.5770 |
| 8 |
2025-08-13 |
2.2260 |
3.6000 |
| 9 |
2025-08-12 |
2.1900 |
3.5640 |
| 10 |
2025-08-11 |
2.1870 |
3.5610 |
| 11 |
2025-08-08 |
2.1850 |
3.5590 |
| 12 |
2025-08-07 |
2.1710 |
3.5450 |
| 13 |
2025-08-06 |
2.1600 |
3.5340 |
| 14 |
2025-08-05 |
2.1350 |
3.5090 |
| 15 |
2025-08-04 |
2.1090 |
3.4830 |
| 16 |
2025-08-01 |
2.0840 |
3.4580 |
| 17 |
2025-07-31 |
2.0840 |
3.4580 |
| 18 |
2025-07-30 |
2.1380 |
3.5120 |
| 19 |
2025-07-29 |
2.1350 |
3.5090 |
| 20 |
2025-07-28 |
2.1340 |
3.5080 |
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