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 |
2025-06-05 |
1.9280 |
2.0880 |
| 2 |
2025-06-04 |
1.9400 |
2.1000 |
| 3 |
2025-06-03 |
1.9370 |
2.0970 |
| 4 |
2025-05-30 |
1.9270 |
2.0870 |
| 5 |
2025-05-29 |
1.9090 |
2.0690 |
| 6 |
2025-05-28 |
1.9120 |
2.0720 |
| 7 |
2025-05-27 |
1.9060 |
2.0660 |
| 8 |
2025-05-26 |
1.9000 |
2.0600 |
| 9 |
2025-05-23 |
1.9170 |
2.0770 |
| 10 |
2025-05-22 |
1.9360 |
2.0960 |
| 11 |
2025-05-21 |
1.9210 |
2.0810 |
| 12 |
2025-05-20 |
1.9050 |
2.0650 |
| 13 |
2025-05-19 |
1.8950 |
2.0550 |
| 14 |
2025-05-16 |
1.8900 |
2.0500 |
| 15 |
2025-05-15 |
1.9100 |
2.0700 |
| 16 |
2025-05-14 |
1.9100 |
2.0700 |
| 17 |
2025-05-13 |
1.9030 |
2.0630 |
| 18 |
2025-05-12 |
1.8800 |
2.0400 |
| 19 |
2025-05-09 |
1.8840 |
2.0440 |
| 20 |
2025-05-08 |
1.8630 |
2.0230 |
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