中邮核心优选混合A(590001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0014 |
2.2214 |
| 2 |
2025-07-17 |
0.9955 |
2.2155 |
| 3 |
2025-07-16 |
0.9947 |
2.2147 |
| 4 |
2025-07-15 |
0.9974 |
2.2174 |
| 5 |
2025-07-14 |
1.0015 |
2.2215 |
| 6 |
2025-07-11 |
0.9962 |
2.2162 |
| 7 |
2025-07-10 |
1.0106 |
2.2306 |
| 8 |
2025-07-09 |
1.0054 |
2.2254 |
| 9 |
2025-07-08 |
1.0030 |
2.2230 |
| 10 |
2025-07-07 |
1.0049 |
2.2249 |
| 11 |
2025-07-04 |
1.0063 |
2.2263 |
| 12 |
2025-07-03 |
0.9949 |
2.2149 |
| 13 |
2025-07-02 |
0.9935 |
2.2135 |
| 14 |
2025-07-01 |
0.9947 |
2.2147 |
| 15 |
2025-06-30 |
0.9836 |
2.2036 |
| 16 |
2025-06-27 |
0.9809 |
2.2009 |
| 17 |
2025-06-26 |
1.0021 |
2.2221 |
| 18 |
2025-06-25 |
0.9980 |
2.2180 |
| 19 |
2025-06-24 |
0.9873 |
2.2073 |
| 20 |
2025-06-23 |
0.9865 |
2.2065 |
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