中邮核心主题混合C(024120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.9270 |
1.9270 |
| 2 |
2025-09-03 |
1.9220 |
1.9220 |
| 3 |
2025-09-02 |
1.9410 |
1.9410 |
| 4 |
2025-09-01 |
1.9150 |
1.9150 |
| 5 |
2025-08-29 |
1.9310 |
1.9310 |
| 6 |
2025-08-28 |
1.9400 |
1.9400 |
| 7 |
2025-08-27 |
1.9280 |
1.9280 |
| 8 |
2025-08-26 |
1.9610 |
1.9610 |
| 9 |
2025-08-25 |
1.9740 |
1.9740 |
| 10 |
2025-08-22 |
1.9630 |
1.9630 |
| 11 |
2025-08-21 |
1.9720 |
1.9720 |
| 12 |
2025-08-20 |
1.9610 |
1.9610 |
| 13 |
2025-08-19 |
1.9510 |
1.9510 |
| 14 |
2025-08-18 |
1.9490 |
1.9490 |
| 15 |
2025-08-15 |
1.9510 |
1.9510 |
| 16 |
2025-08-14 |
1.9760 |
1.9760 |
| 17 |
2025-08-13 |
1.9810 |
1.9810 |
| 18 |
2025-08-12 |
2.0030 |
2.0030 |
| 19 |
2025-08-11 |
1.9970 |
1.9970 |
| 20 |
2025-08-08 |
2.0210 |
2.0210 |
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