中邮核心优选混合A(590001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.9946 |
2.2146 |
| 2 |
2026-04-16 |
0.9974 |
2.2174 |
| 3 |
2026-04-15 |
0.9903 |
2.2103 |
| 4 |
2026-04-14 |
0.9873 |
2.2073 |
| 5 |
2026-04-13 |
0.9839 |
2.2039 |
| 6 |
2026-04-10 |
0.9891 |
2.2091 |
| 7 |
2026-04-09 |
0.9856 |
2.2056 |
| 8 |
2026-04-08 |
0.9940 |
2.2140 |
| 9 |
2026-04-07 |
0.9722 |
2.1922 |
| 10 |
2026-04-03 |
0.9670 |
2.1870 |
| 11 |
2026-04-02 |
0.9833 |
2.2033 |
| 12 |
2026-04-01 |
0.9898 |
2.2098 |
| 13 |
2026-03-31 |
0.9824 |
2.2024 |
| 14 |
2026-03-30 |
0.9863 |
2.2063 |
| 15 |
2026-03-27 |
0.9803 |
2.2003 |
| 16 |
2026-03-26 |
0.9747 |
2.1947 |
| 17 |
2026-03-25 |
0.9806 |
2.2006 |
| 18 |
2026-03-24 |
0.9706 |
2.1906 |
| 19 |
2026-03-23 |
0.9457 |
2.1657 |
| 20 |
2026-03-20 |
0.9861 |
2.2061 |
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