中邮核心优选混合A(590001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-19 |
0.9737 |
2.1937 |
| 2 |
2025-06-18 |
0.9722 |
2.1922 |
| 3 |
2025-06-17 |
0.9631 |
2.1831 |
| 4 |
2025-06-16 |
0.9644 |
2.1844 |
| 5 |
2025-06-13 |
0.9583 |
2.1783 |
| 6 |
2025-06-12 |
0.9621 |
2.1821 |
| 7 |
2025-06-11 |
0.9584 |
2.1784 |
| 8 |
2025-06-10 |
0.9559 |
2.1759 |
| 9 |
2025-06-09 |
0.9573 |
2.1773 |
| 10 |
2025-06-06 |
0.9583 |
2.1783 |
| 11 |
2025-06-05 |
0.9573 |
2.1773 |
| 12 |
2025-06-04 |
0.9584 |
2.1784 |
| 13 |
2025-06-03 |
0.9554 |
2.1754 |
| 14 |
2025-05-30 |
0.9517 |
2.1717 |
| 15 |
2025-05-29 |
0.9457 |
2.1657 |
| 16 |
2025-05-28 |
0.9451 |
2.1651 |
| 17 |
2025-05-27 |
0.9406 |
2.1606 |
| 18 |
2025-05-26 |
0.9409 |
2.1609 |
| 19 |
2025-05-23 |
0.9464 |
2.1664 |
| 20 |
2025-05-22 |
0.9568 |
2.1768 |
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