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 |
2025-09-03 |
2.3750 |
3.7490 |
| 2 |
2025-09-02 |
2.3900 |
3.7640 |
| 3 |
2025-09-01 |
2.4110 |
3.7850 |
| 4 |
2025-08-29 |
2.3580 |
3.7320 |
| 5 |
2025-08-28 |
2.3260 |
3.7000 |
| 6 |
2025-08-27 |
2.3030 |
3.6770 |
| 7 |
2025-08-26 |
2.3510 |
3.7250 |
| 8 |
2025-08-25 |
2.3440 |
3.7180 |
| 9 |
2025-08-22 |
2.2840 |
3.6580 |
| 10 |
2025-08-21 |
2.2590 |
3.6330 |
| 11 |
2025-08-20 |
2.2580 |
3.6320 |
| 12 |
2025-08-19 |
2.2270 |
3.6010 |
| 13 |
2025-08-18 |
2.2400 |
3.6140 |
| 14 |
2025-08-15 |
2.2440 |
3.6180 |
| 15 |
2025-08-14 |
2.2030 |
3.5770 |
| 16 |
2025-08-13 |
2.2260 |
3.6000 |
| 17 |
2025-08-12 |
2.1900 |
3.5640 |
| 18 |
2025-08-11 |
2.1870 |
3.5610 |
| 19 |
2025-08-08 |
2.1850 |
3.5590 |
| 20 |
2025-08-07 |
2.1710 |
3.5450 |
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