中邮核心优选混合C(023549)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-26 |
1.0019 |
1.0019 |
| 2 |
2025-06-25 |
0.9978 |
0.9978 |
| 3 |
2025-06-24 |
0.9871 |
0.9871 |
| 4 |
2025-06-23 |
0.9863 |
0.9863 |
| 5 |
2025-06-20 |
0.9810 |
0.9810 |
| 6 |
2025-06-19 |
0.9735 |
0.9735 |
| 7 |
2025-06-18 |
0.9721 |
0.9721 |
| 8 |
2025-06-17 |
0.9629 |
0.9629 |
| 9 |
2025-06-16 |
0.9643 |
0.9643 |
| 10 |
2025-06-13 |
0.9582 |
0.9582 |
| 11 |
2025-06-12 |
0.9620 |
0.9620 |
| 12 |
2025-06-11 |
0.9583 |
0.9583 |
| 13 |
2025-06-10 |
0.9558 |
0.9558 |
| 14 |
2025-06-09 |
0.9572 |
0.9572 |
| 15 |
2025-06-06 |
0.9583 |
0.9583 |
| 16 |
2025-06-05 |
0.9573 |
0.9573 |
| 17 |
2025-06-04 |
0.9583 |
0.9583 |
| 18 |
2025-06-03 |
0.9554 |
0.9554 |
| 19 |
2025-05-30 |
0.9517 |
0.9517 |
| 20 |
2025-05-29 |
0.9457 |
0.9457 |
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