中邮核心主题混合A(590005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.9440 |
2.1040 |
| 2 |
2025-09-10 |
1.9310 |
2.0910 |
| 3 |
2025-09-09 |
1.9170 |
2.0770 |
| 4 |
2025-09-08 |
1.9060 |
2.0660 |
| 5 |
2025-09-05 |
1.9170 |
2.0770 |
| 6 |
2025-09-04 |
1.9290 |
2.0890 |
| 7 |
2025-09-03 |
1.9240 |
2.0840 |
| 8 |
2025-09-02 |
1.9440 |
2.1040 |
| 9 |
2025-09-01 |
1.9180 |
2.0780 |
| 10 |
2025-08-29 |
1.9330 |
2.0930 |
| 11 |
2025-08-28 |
1.9420 |
2.1020 |
| 12 |
2025-08-27 |
1.9300 |
2.0900 |
| 13 |
2025-08-26 |
1.9630 |
2.1230 |
| 14 |
2025-08-25 |
1.9760 |
2.1360 |
| 15 |
2025-08-22 |
1.9650 |
2.1250 |
| 16 |
2025-08-21 |
1.9740 |
2.1340 |
| 17 |
2025-08-20 |
1.9630 |
2.1230 |
| 18 |
2025-08-19 |
1.9530 |
2.1130 |
| 19 |
2025-08-18 |
1.9510 |
2.1110 |
| 20 |
2025-08-15 |
1.9530 |
2.1130 |
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