中邮核心成长混合(590002)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-07 |
0.5347 |
0.5347 |
2 |
2025-05-06 |
0.5286 |
0.5286 |
3 |
2025-04-30 |
0.5320 |
0.5320 |
4 |
2025-04-29 |
0.5374 |
0.5374 |
5 |
2025-04-28 |
0.5391 |
0.5391 |
6 |
2025-04-25 |
0.5331 |
0.5331 |
7 |
2025-04-24 |
0.5343 |
0.5343 |
8 |
2025-04-23 |
0.5299 |
0.5299 |
9 |
2025-04-22 |
0.5327 |
0.5327 |
10 |
2025-04-21 |
0.5291 |
0.5291 |
11 |
2025-04-18 |
0.5350 |
0.5350 |
12 |
2025-04-17 |
0.5318 |
0.5318 |
13 |
2025-04-16 |
0.5326 |
0.5326 |
14 |
2025-04-15 |
0.5267 |
0.5267 |
15 |
2025-04-14 |
0.5201 |
0.5201 |
16 |
2025-04-11 |
0.5176 |
0.5176 |
17 |
2025-04-10 |
0.5177 |
0.5177 |
18 |
2025-04-09 |
0.5175 |
0.5175 |
19 |
2025-04-08 |
0.5202 |
0.5202 |
20 |
2025-04-07 |
0.5104 |
0.5104 |
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