中邮核心成长混合A(590002)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-23 |
0.5542 |
0.5542 |
2 |
2025-05-22 |
0.5601 |
0.5601 |
3 |
2025-05-21 |
0.5555 |
0.5555 |
4 |
2025-05-20 |
0.5511 |
0.5511 |
5 |
2025-05-19 |
0.5494 |
0.5494 |
6 |
2025-05-16 |
0.5477 |
0.5477 |
7 |
2025-05-15 |
0.5527 |
0.5527 |
8 |
2025-05-14 |
0.5524 |
0.5524 |
9 |
2025-05-13 |
0.5518 |
0.5518 |
10 |
2025-05-12 |
0.5452 |
0.5452 |
11 |
2025-05-09 |
0.5463 |
0.5463 |
12 |
2025-05-08 |
0.5395 |
0.5395 |
13 |
2025-05-07 |
0.5347 |
0.5347 |
14 |
2025-05-06 |
0.5286 |
0.5286 |
15 |
2025-04-30 |
0.5320 |
0.5320 |
16 |
2025-04-29 |
0.5374 |
0.5374 |
17 |
2025-04-28 |
0.5391 |
0.5391 |
18 |
2025-04-25 |
0.5331 |
0.5331 |
19 |
2025-04-24 |
0.5343 |
0.5343 |
20 |
2025-04-23 |
0.5299 |
0.5299 |
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