中邮核心优势灵活配置混合A(590003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.9140 |
3.2880 |
| 2 |
2025-05-29 |
1.9220 |
3.2960 |
| 3 |
2025-05-28 |
1.9280 |
3.3020 |
| 4 |
2025-05-27 |
1.9260 |
3.3000 |
| 5 |
2025-05-26 |
1.9460 |
3.3200 |
| 6 |
2025-05-23 |
1.9390 |
3.3130 |
| 7 |
2025-05-22 |
1.9410 |
3.3150 |
| 8 |
2025-05-21 |
1.9500 |
3.3240 |
| 9 |
2025-05-20 |
1.9140 |
3.2880 |
| 10 |
2025-05-19 |
1.9090 |
3.2830 |
| 11 |
2025-05-16 |
1.9060 |
3.2800 |
| 12 |
2025-05-15 |
1.9050 |
3.2790 |
| 13 |
2025-05-14 |
1.9280 |
3.3020 |
| 14 |
2025-05-13 |
1.9270 |
3.3010 |
| 15 |
2025-05-12 |
1.9190 |
3.2930 |
| 16 |
2025-05-09 |
1.9160 |
3.2900 |
| 17 |
2025-05-08 |
1.9220 |
3.2960 |
| 18 |
2025-05-07 |
1.9320 |
3.3060 |
| 19 |
2025-05-06 |
1.9230 |
3.2970 |
| 20 |
2025-04-30 |
1.8960 |
3.2700 |
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