中邮核心优选混合(590001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9267 |
2.1467 |
| 2 |
2025-04-17 |
0.9233 |
2.1433 |
| 3 |
2025-04-16 |
0.9242 |
2.1442 |
| 4 |
2025-04-15 |
0.9169 |
2.1369 |
| 5 |
2025-04-14 |
0.9079 |
2.1279 |
| 6 |
2025-04-11 |
0.9034 |
2.1234 |
| 7 |
2025-04-10 |
0.9017 |
2.1217 |
| 8 |
2025-04-09 |
0.9007 |
2.1207 |
| 9 |
2025-04-08 |
0.9022 |
2.1222 |
| 10 |
2025-04-07 |
0.8891 |
2.1091 |
| 11 |
2025-04-03 |
0.9268 |
2.1468 |
| 12 |
2025-04-02 |
0.9311 |
2.1511 |
| 13 |
2025-04-01 |
0.9308 |
2.1508 |
| 14 |
2025-03-31 |
0.9316 |
2.1516 |
| 15 |
2025-03-28 |
0.9244 |
2.1444 |
| 16 |
2025-03-27 |
0.9256 |
2.1456 |
| 17 |
2025-03-26 |
0.9221 |
2.1421 |
| 18 |
2025-03-25 |
0.9255 |
2.1455 |
| 19 |
2025-03-24 |
0.9259 |
2.1459 |
| 20 |
2025-03-21 |
0.9194 |
2.1394 |
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