中邮核心竞争力灵活配置混合(000545)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.4260 |
2.4260 |
| 2 |
2026-06-04 |
2.5030 |
2.5030 |
| 3 |
2026-06-03 |
2.4750 |
2.4750 |
| 4 |
2026-06-02 |
2.4410 |
2.4410 |
| 5 |
2026-06-01 |
2.3770 |
2.3770 |
| 6 |
2026-05-29 |
2.4330 |
2.4330 |
| 7 |
2026-05-28 |
2.5090 |
2.5090 |
| 8 |
2026-05-27 |
2.4760 |
2.4760 |
| 9 |
2026-05-26 |
2.5400 |
2.5400 |
| 10 |
2026-05-25 |
2.5210 |
2.5210 |
| 11 |
2026-05-22 |
2.4590 |
2.4590 |
| 12 |
2026-05-21 |
2.3900 |
2.3900 |
| 13 |
2026-05-20 |
2.4680 |
2.4680 |
| 14 |
2026-05-19 |
2.4140 |
2.4140 |
| 15 |
2026-05-18 |
2.3840 |
2.3840 |
| 16 |
2026-05-15 |
2.3750 |
2.3750 |
| 17 |
2026-05-14 |
2.4020 |
2.4020 |
| 18 |
2026-05-13 |
2.4550 |
2.4550 |
| 19 |
2026-05-12 |
2.4010 |
2.4010 |
| 20 |
2026-05-11 |
2.4010 |
2.4010 |
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