中邮核心优势灵活配置混合A(590003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
3.1630 |
4.5370 |
| 2 |
2026-04-14 |
3.1990 |
4.5730 |
| 3 |
2026-04-13 |
3.2030 |
4.5770 |
| 4 |
2026-04-10 |
3.1830 |
4.5570 |
| 5 |
2026-04-09 |
3.1900 |
4.5640 |
| 6 |
2026-04-08 |
3.1690 |
4.5430 |
| 7 |
2026-04-07 |
3.2170 |
4.5910 |
| 8 |
2026-04-03 |
3.1620 |
4.5360 |
| 9 |
2026-04-02 |
3.1950 |
4.5690 |
| 10 |
2026-04-01 |
3.1800 |
4.5540 |
| 11 |
2026-03-31 |
3.1720 |
4.5460 |
| 12 |
2026-03-30 |
3.2200 |
4.5940 |
| 13 |
2026-03-27 |
3.2060 |
4.5800 |
| 14 |
2026-03-26 |
3.1400 |
4.5140 |
| 15 |
2026-03-25 |
3.1400 |
4.5140 |
| 16 |
2026-03-24 |
3.1290 |
4.5030 |
| 17 |
2026-03-23 |
3.1050 |
4.4790 |
| 18 |
2026-03-20 |
3.1440 |
4.5180 |
| 19 |
2026-03-19 |
3.1530 |
4.5270 |
| 20 |
2026-03-18 |
3.2170 |
4.5910 |
微信公众号
证券之星APP
基本资料
