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 |
2025-07-18 |
2.0770 |
3.4510 |
| 2 |
2025-07-17 |
2.0620 |
3.4360 |
| 3 |
2025-07-16 |
2.0650 |
3.4390 |
| 4 |
2025-07-15 |
2.0700 |
3.4440 |
| 5 |
2025-07-14 |
2.0820 |
3.4560 |
| 6 |
2025-07-11 |
2.0660 |
3.4400 |
| 7 |
2025-07-10 |
2.0560 |
3.4300 |
| 8 |
2025-07-09 |
2.0430 |
3.4170 |
| 9 |
2025-07-08 |
2.0740 |
3.4480 |
| 10 |
2025-07-07 |
2.0680 |
3.4420 |
| 11 |
2025-07-04 |
2.0710 |
3.4450 |
| 12 |
2025-07-03 |
2.0920 |
3.4660 |
| 13 |
2025-07-02 |
2.0930 |
3.4670 |
| 14 |
2025-07-01 |
2.0860 |
3.4600 |
| 15 |
2025-06-30 |
2.0500 |
3.4240 |
| 16 |
2025-06-27 |
2.0500 |
3.4240 |
| 17 |
2025-06-26 |
2.0160 |
3.3900 |
| 18 |
2025-06-25 |
2.0140 |
3.3880 |
| 19 |
2025-06-24 |
2.0070 |
3.3810 |
| 20 |
2025-06-23 |
2.0050 |
3.3790 |
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