中邮核心主题混合(590005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.8740 |
2.0340 |
| 2 |
2024-04-17 |
1.8960 |
2.0560 |
| 3 |
2024-04-16 |
1.8790 |
2.0390 |
| 4 |
2024-04-15 |
1.8900 |
2.0500 |
| 5 |
2024-04-12 |
1.8450 |
2.0050 |
| 6 |
2024-04-11 |
1.8480 |
2.0080 |
| 7 |
2024-04-10 |
1.8240 |
1.9840 |
| 8 |
2024-04-09 |
1.8010 |
1.9610 |
| 9 |
2024-04-08 |
1.8060 |
1.9660 |
| 10 |
2024-04-03 |
1.8120 |
1.9720 |
| 11 |
2024-04-02 |
1.7860 |
1.9460 |
| 12 |
2024-04-01 |
1.7700 |
1.9300 |
| 13 |
2024-03-29 |
1.7870 |
1.9470 |
| 14 |
2024-03-28 |
1.7530 |
1.9130 |
| 15 |
2024-03-27 |
1.7440 |
1.9040 |
| 16 |
2024-03-26 |
1.7420 |
1.9020 |
| 17 |
2024-03-25 |
1.7610 |
1.9210 |
| 18 |
2024-03-22 |
1.7510 |
1.9110 |
| 19 |
2024-03-21 |
1.7500 |
1.9100 |
| 20 |
2024-03-20 |
1.7570 |
1.9170 |
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