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 |
2025-05-14 |
1.9100 |
2.0700 |
| 2 |
2025-05-13 |
1.9030 |
2.0630 |
| 3 |
2025-05-12 |
1.8800 |
2.0400 |
| 4 |
2025-05-09 |
1.8840 |
2.0440 |
| 5 |
2025-05-08 |
1.8630 |
2.0230 |
| 6 |
2025-05-07 |
1.8480 |
2.0080 |
| 7 |
2025-05-06 |
1.8290 |
1.9890 |
| 8 |
2025-04-30 |
1.8370 |
1.9970 |
| 9 |
2025-04-29 |
1.8580 |
2.0180 |
| 10 |
2025-04-28 |
1.8640 |
2.0240 |
| 11 |
2025-04-25 |
1.8430 |
2.0030 |
| 12 |
2025-04-24 |
1.8470 |
2.0070 |
| 13 |
2025-04-23 |
1.8290 |
1.9890 |
| 14 |
2025-04-22 |
1.8400 |
2.0000 |
| 15 |
2025-04-21 |
1.8230 |
1.9830 |
| 16 |
2025-04-18 |
1.8420 |
2.0020 |
| 17 |
2025-04-17 |
1.8290 |
1.9890 |
| 18 |
2025-04-16 |
1.8300 |
1.9900 |
| 19 |
2025-04-15 |
1.8090 |
1.9690 |
| 20 |
2025-04-14 |
1.7840 |
1.9440 |
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