中邮核心成长混合A(590002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.5915 |
0.5915 |
| 2 |
2026-04-15 |
0.5780 |
0.5780 |
| 3 |
2026-04-14 |
0.5813 |
0.5813 |
| 4 |
2026-04-13 |
0.5665 |
0.5665 |
| 5 |
2026-04-10 |
0.5549 |
0.5549 |
| 6 |
2026-04-09 |
0.5573 |
0.5573 |
| 7 |
2026-04-08 |
0.5623 |
0.5623 |
| 8 |
2026-04-07 |
0.5465 |
0.5465 |
| 9 |
2026-04-03 |
0.5438 |
0.5438 |
| 10 |
2026-04-02 |
0.5541 |
0.5541 |
| 11 |
2026-04-01 |
0.5620 |
0.5620 |
| 12 |
2026-03-31 |
0.5559 |
0.5559 |
| 13 |
2026-03-30 |
0.5622 |
0.5622 |
| 14 |
2026-03-27 |
0.5423 |
0.5423 |
| 15 |
2026-03-26 |
0.5334 |
0.5334 |
| 16 |
2026-03-25 |
0.5341 |
0.5341 |
| 17 |
2026-03-24 |
0.5293 |
0.5293 |
| 18 |
2026-03-23 |
0.5253 |
0.5253 |
| 19 |
2026-03-20 |
0.5371 |
0.5371 |
| 20 |
2026-03-19 |
0.5428 |
0.5428 |
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