中邮核心主题混合A(590005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
2.0810 |
2.2410 |
| 2 |
2026-04-08 |
2.1040 |
2.2640 |
| 3 |
2026-04-07 |
2.0530 |
2.2130 |
| 4 |
2026-04-03 |
2.0330 |
2.1930 |
| 5 |
2026-04-02 |
2.0700 |
2.2300 |
| 6 |
2026-04-01 |
2.0980 |
2.2580 |
| 7 |
2026-03-31 |
2.0720 |
2.2320 |
| 8 |
2026-03-30 |
2.0960 |
2.2560 |
| 9 |
2026-03-27 |
2.0200 |
2.1800 |
| 10 |
2026-03-26 |
1.9860 |
2.1460 |
| 11 |
2026-03-25 |
1.9900 |
2.1500 |
| 12 |
2026-03-24 |
1.9720 |
2.1320 |
| 13 |
2026-03-23 |
1.9550 |
2.1150 |
| 14 |
2026-03-20 |
1.9960 |
2.1560 |
| 15 |
2026-03-19 |
2.0140 |
2.1740 |
| 16 |
2026-03-18 |
2.0860 |
2.2460 |
| 17 |
2026-03-17 |
2.0600 |
2.2200 |
| 18 |
2026-03-16 |
2.1030 |
2.2630 |
| 19 |
2026-03-13 |
2.1330 |
2.2930 |
| 20 |
2026-03-12 |
2.1720 |
2.3320 |
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