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 |
2025-09-03 |
0.9515 |
2.1715 |
| 2 |
2025-09-02 |
0.9585 |
2.1785 |
| 3 |
2025-09-01 |
0.9475 |
2.1675 |
| 4 |
2025-08-29 |
0.9548 |
2.1748 |
| 5 |
2025-08-28 |
0.9601 |
2.1801 |
| 6 |
2025-08-27 |
0.9563 |
2.1763 |
| 7 |
2025-08-26 |
0.9676 |
2.1876 |
| 8 |
2025-08-25 |
0.9742 |
2.1942 |
| 9 |
2025-08-22 |
0.9706 |
2.1906 |
| 10 |
2025-08-21 |
0.9752 |
2.1952 |
| 11 |
2025-08-20 |
0.9713 |
2.1913 |
| 12 |
2025-08-19 |
0.9694 |
2.1894 |
| 13 |
2025-08-18 |
0.9686 |
2.1886 |
| 14 |
2025-08-15 |
0.9691 |
2.1891 |
| 15 |
2025-08-14 |
0.9806 |
2.2006 |
| 16 |
2025-08-13 |
0.9827 |
2.2027 |
| 17 |
2025-08-12 |
0.9889 |
2.2089 |
| 18 |
2025-08-11 |
0.9845 |
2.2045 |
| 19 |
2025-08-08 |
0.9926 |
2.2126 |
| 20 |
2025-08-07 |
0.9966 |
2.2166 |
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