中邮核心主题混合A(590005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
2.0640 |
2.2240 |
| 2 |
2025-07-03 |
2.0320 |
2.1920 |
| 3 |
2025-07-02 |
2.0310 |
2.1910 |
| 4 |
2025-07-01 |
2.0190 |
2.1790 |
| 5 |
2025-06-30 |
1.9890 |
2.1490 |
| 6 |
2025-06-27 |
1.9910 |
2.1510 |
| 7 |
2025-06-26 |
2.0380 |
2.1980 |
| 8 |
2025-06-25 |
2.0230 |
2.1830 |
| 9 |
2025-06-24 |
2.0040 |
2.1640 |
| 10 |
2025-06-23 |
2.0050 |
2.1650 |
| 11 |
2025-06-20 |
1.9880 |
2.1480 |
| 12 |
2025-06-19 |
1.9700 |
2.1300 |
| 13 |
2025-06-18 |
1.9670 |
2.1270 |
| 14 |
2025-06-17 |
1.9460 |
2.1060 |
| 15 |
2025-06-16 |
1.9480 |
2.1080 |
| 16 |
2025-06-13 |
1.9340 |
2.0940 |
| 17 |
2025-06-12 |
1.9470 |
2.1070 |
| 18 |
2025-06-11 |
1.9360 |
2.0960 |
| 19 |
2025-06-10 |
1.9330 |
2.0930 |
| 20 |
2025-06-09 |
1.9300 |
2.0900 |
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