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 |
2025-06-03 |
0.9554 |
2.1754 |
| 2 |
2025-05-30 |
0.9517 |
2.1717 |
| 3 |
2025-05-29 |
0.9457 |
2.1657 |
| 4 |
2025-05-28 |
0.9451 |
2.1651 |
| 5 |
2025-05-27 |
0.9406 |
2.1606 |
| 6 |
2025-05-26 |
0.9409 |
2.1609 |
| 7 |
2025-05-23 |
0.9464 |
2.1664 |
| 8 |
2025-05-22 |
0.9568 |
2.1768 |
| 9 |
2025-05-21 |
0.9516 |
2.1716 |
| 10 |
2025-05-20 |
0.9466 |
2.1666 |
| 11 |
2025-05-19 |
0.9428 |
2.1628 |
| 12 |
2025-05-16 |
0.9412 |
2.1612 |
| 13 |
2025-05-15 |
0.9498 |
2.1698 |
| 14 |
2025-05-14 |
0.9520 |
2.1720 |
| 15 |
2025-05-13 |
0.9511 |
2.1711 |
| 16 |
2025-05-12 |
0.9424 |
2.1624 |
| 17 |
2025-05-09 |
0.9419 |
2.1619 |
| 18 |
2025-05-08 |
0.9345 |
2.1545 |
| 19 |
2025-05-07 |
0.9273 |
2.1473 |
| 20 |
2025-05-06 |
0.9199 |
2.1399 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
