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 |
2025-07-25 |
1.9810 |
2.1410 |
| 2 |
2025-07-24 |
1.9890 |
2.1490 |
| 3 |
2025-07-23 |
2.0140 |
2.1740 |
| 4 |
2025-07-22 |
2.0080 |
2.1680 |
| 5 |
2025-07-21 |
2.0320 |
2.1920 |
| 6 |
2025-07-18 |
2.0480 |
2.2080 |
| 7 |
2025-07-17 |
2.0340 |
2.1940 |
| 8 |
2025-07-16 |
2.0410 |
2.2010 |
| 9 |
2025-07-15 |
2.0530 |
2.2130 |
| 10 |
2025-07-14 |
2.0720 |
2.2320 |
| 11 |
2025-07-11 |
2.0540 |
2.2140 |
| 12 |
2025-07-10 |
2.0880 |
2.2480 |
| 13 |
2025-07-09 |
2.0750 |
2.2350 |
| 14 |
2025-07-08 |
2.0600 |
2.2200 |
| 15 |
2025-07-07 |
2.0710 |
2.2310 |
| 16 |
2025-07-04 |
2.0640 |
2.2240 |
| 17 |
2025-07-03 |
2.0320 |
2.1920 |
| 18 |
2025-07-02 |
2.0310 |
2.1910 |
| 19 |
2025-07-01 |
2.0190 |
2.1790 |
| 20 |
2025-06-30 |
1.9890 |
2.1490 |
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