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 |
2025-04-18 |
1.8770 |
3.2510 |
| 2 |
2025-04-17 |
1.8810 |
3.2550 |
| 3 |
2025-04-16 |
1.8850 |
3.2590 |
| 4 |
2025-04-15 |
1.8840 |
3.2580 |
| 5 |
2025-04-14 |
1.8820 |
3.2560 |
| 6 |
2025-04-11 |
1.8580 |
3.2320 |
| 7 |
2025-04-10 |
1.8400 |
3.2140 |
| 8 |
2025-04-09 |
1.8020 |
3.1760 |
| 9 |
2025-04-08 |
1.7800 |
3.1540 |
| 10 |
2025-04-07 |
1.7810 |
3.1550 |
| 11 |
2025-04-03 |
1.9310 |
3.3050 |
| 12 |
2025-04-02 |
1.9610 |
3.3350 |
| 13 |
2025-04-01 |
1.9650 |
3.3390 |
| 14 |
2025-03-31 |
1.9620 |
3.3360 |
| 15 |
2025-03-28 |
1.9740 |
3.3480 |
| 16 |
2025-03-27 |
1.9950 |
3.3690 |
| 17 |
2025-03-26 |
1.9970 |
3.3710 |
| 18 |
2025-03-25 |
1.9990 |
3.3730 |
| 19 |
2025-03-24 |
1.9980 |
3.3720 |
| 20 |
2025-03-21 |
1.9920 |
3.3660 |
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