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 |
2025-08-22 |
1.9650 |
2.1250 |
| 2 |
2025-08-21 |
1.9740 |
2.1340 |
| 3 |
2025-08-20 |
1.9630 |
2.1230 |
| 4 |
2025-08-19 |
1.9530 |
2.1130 |
| 5 |
2025-08-18 |
1.9510 |
2.1110 |
| 6 |
2025-08-15 |
1.9530 |
2.1130 |
| 7 |
2025-08-14 |
1.9780 |
2.1380 |
| 8 |
2025-08-13 |
1.9830 |
2.1430 |
| 9 |
2025-08-12 |
2.0050 |
2.1650 |
| 10 |
2025-08-11 |
1.9990 |
2.1590 |
| 11 |
2025-08-08 |
2.0230 |
2.1830 |
| 12 |
2025-08-07 |
2.0250 |
2.1850 |
| 13 |
2025-08-06 |
2.0170 |
2.1770 |
| 14 |
2025-08-05 |
2.0160 |
2.1760 |
| 15 |
2025-08-04 |
1.9840 |
2.1440 |
| 16 |
2025-08-01 |
1.9660 |
2.1260 |
| 17 |
2025-07-31 |
1.9590 |
2.1190 |
| 18 |
2025-07-30 |
1.9720 |
2.1320 |
| 19 |
2025-07-29 |
1.9610 |
2.1210 |
| 20 |
2025-07-28 |
1.9850 |
2.1450 |
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