中邮核心优势灵活配置混合A(590003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-19 |
2.0050 |
3.3790 |
| 2 |
2025-06-18 |
2.0290 |
3.4030 |
| 3 |
2025-06-17 |
2.0330 |
3.4070 |
| 4 |
2025-06-16 |
2.0330 |
3.4070 |
| 5 |
2025-06-13 |
2.0390 |
3.4130 |
| 6 |
2025-06-12 |
2.0220 |
3.3960 |
| 7 |
2025-06-11 |
1.9870 |
3.3610 |
| 8 |
2025-06-10 |
1.9690 |
3.3430 |
| 9 |
2025-06-09 |
1.9660 |
3.3400 |
| 10 |
2025-06-06 |
1.9640 |
3.3380 |
| 11 |
2025-06-05 |
1.9460 |
3.3200 |
| 12 |
2025-06-04 |
1.9470 |
3.3210 |
| 13 |
2025-06-03 |
1.9340 |
3.3080 |
| 14 |
2025-05-30 |
1.9140 |
3.2880 |
| 15 |
2025-05-29 |
1.9220 |
3.2960 |
| 16 |
2025-05-28 |
1.9280 |
3.3020 |
| 17 |
2025-05-27 |
1.9260 |
3.3000 |
| 18 |
2025-05-26 |
1.9460 |
3.3200 |
| 19 |
2025-05-23 |
1.9390 |
3.3130 |
| 20 |
2025-05-22 |
1.9410 |
3.3150 |
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