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 |
2025-05-14 |
1.9280 |
3.3020 |
| 2 |
2025-05-13 |
1.9270 |
3.3010 |
| 3 |
2025-05-12 |
1.9190 |
3.2930 |
| 4 |
2025-05-09 |
1.9160 |
3.2900 |
| 5 |
2025-05-08 |
1.9220 |
3.2960 |
| 6 |
2025-05-07 |
1.9320 |
3.3060 |
| 7 |
2025-05-06 |
1.9230 |
3.2970 |
| 8 |
2025-04-30 |
1.8960 |
3.2700 |
| 9 |
2025-04-29 |
1.8970 |
3.2710 |
| 10 |
2025-04-28 |
1.8960 |
3.2700 |
| 11 |
2025-04-25 |
1.8920 |
3.2660 |
| 12 |
2025-04-24 |
1.9010 |
3.2750 |
| 13 |
2025-04-23 |
1.9050 |
3.2790 |
| 14 |
2025-04-22 |
1.9310 |
3.3050 |
| 15 |
2025-04-21 |
1.9290 |
3.3030 |
| 16 |
2025-04-18 |
1.8770 |
3.2510 |
| 17 |
2025-04-17 |
1.8810 |
3.2550 |
| 18 |
2025-04-16 |
1.8850 |
3.2590 |
| 19 |
2025-04-15 |
1.8840 |
3.2580 |
| 20 |
2025-04-14 |
1.8820 |
3.2560 |
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