中邮核心主题混合C(024120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-26 |
2.0370 |
2.0370 |
| 2 |
2025-06-25 |
2.0230 |
2.0230 |
| 3 |
2025-06-24 |
2.0030 |
2.0030 |
| 4 |
2025-06-23 |
2.0040 |
2.0040 |
| 5 |
2025-06-20 |
1.9870 |
1.9870 |
| 6 |
2025-06-19 |
1.9690 |
1.9690 |
| 7 |
2025-06-18 |
1.9670 |
1.9670 |
| 8 |
2025-06-17 |
1.9450 |
1.9450 |
| 9 |
2025-06-16 |
1.9470 |
1.9470 |
| 10 |
2025-06-13 |
1.9340 |
1.9340 |
| 11 |
2025-06-12 |
1.9460 |
1.9460 |
| 12 |
2025-06-11 |
1.9360 |
1.9360 |
| 13 |
2025-06-10 |
1.9330 |
1.9330 |
| 14 |
2025-06-09 |
1.9290 |
1.9290 |
| 15 |
2025-06-06 |
1.9310 |
1.9310 |
| 16 |
2025-06-05 |
1.9270 |
1.9270 |
| 17 |
2025-06-04 |
1.9400 |
1.9400 |
| 18 |
2025-06-03 |
1.9370 |
1.9370 |
| 19 |
2025-05-30 |
1.9260 |
1.9260 |
| 20 |
2025-05-29 |
1.9090 |
1.9090 |
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