中邮核心优选混合C(023549)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-15 |
0.9454 |
0.9454 |
| 2 |
2026-06-12 |
0.9508 |
0.9508 |
| 3 |
2026-06-11 |
0.9439 |
0.9439 |
| 4 |
2026-06-10 |
0.9498 |
0.9498 |
| 5 |
2026-06-09 |
0.9511 |
0.9511 |
| 6 |
2026-06-08 |
0.9479 |
0.9479 |
| 7 |
2026-06-05 |
0.9586 |
0.9586 |
| 8 |
2026-06-04 |
0.9556 |
0.9556 |
| 9 |
2026-06-03 |
0.9691 |
0.9691 |
| 10 |
2026-06-02 |
0.9742 |
0.9742 |
| 11 |
2026-06-01 |
0.9840 |
0.9840 |
| 12 |
2026-05-29 |
0.9643 |
0.9643 |
| 13 |
2026-05-28 |
0.9643 |
0.9643 |
| 14 |
2026-05-27 |
0.9664 |
0.9664 |
| 15 |
2026-05-26 |
0.9788 |
0.9788 |
| 16 |
2026-05-25 |
0.9846 |
0.9846 |
| 17 |
2026-05-22 |
0.9911 |
0.9911 |
| 18 |
2026-05-21 |
0.9857 |
0.9857 |
| 19 |
2026-05-20 |
1.0041 |
1.0041 |
| 20 |
2026-05-19 |
1.0074 |
1.0074 |
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