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 |
2026-04-23 |
0.9975 |
0.9975 |
| 2 |
2026-04-22 |
0.9975 |
0.9975 |
| 3 |
2026-04-21 |
0.9984 |
0.9984 |
| 4 |
2026-04-20 |
0.9956 |
0.9956 |
| 5 |
2026-04-17 |
0.9914 |
0.9914 |
| 6 |
2026-04-16 |
0.9941 |
0.9941 |
| 7 |
2026-04-15 |
0.9871 |
0.9871 |
| 8 |
2026-04-14 |
0.9841 |
0.9841 |
| 9 |
2026-04-13 |
0.9808 |
0.9808 |
| 10 |
2026-04-10 |
0.9860 |
0.9860 |
| 11 |
2026-04-09 |
0.9824 |
0.9824 |
| 12 |
2026-04-08 |
0.9909 |
0.9909 |
| 13 |
2026-04-07 |
0.9691 |
0.9691 |
| 14 |
2026-04-03 |
0.9640 |
0.9640 |
| 15 |
2026-04-02 |
0.9802 |
0.9802 |
| 16 |
2026-04-01 |
0.9868 |
0.9868 |
| 17 |
2026-03-31 |
0.9794 |
0.9794 |
| 18 |
2026-03-30 |
0.9833 |
0.9833 |
| 19 |
2026-03-27 |
0.9773 |
0.9773 |
| 20 |
2026-03-26 |
0.9717 |
0.9717 |
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