中邮核心成长混合C(024108)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
0.5564 |
0.5564 |
| 2 |
2025-12-29 |
0.5488 |
0.5488 |
| 3 |
2025-12-26 |
0.5554 |
0.5554 |
| 4 |
2025-12-25 |
0.5481 |
0.5481 |
| 5 |
2025-12-24 |
0.5486 |
0.5486 |
| 6 |
2025-12-23 |
0.5430 |
0.5430 |
| 7 |
2025-12-22 |
0.5398 |
0.5398 |
| 8 |
2025-12-19 |
0.5305 |
0.5305 |
| 9 |
2025-12-18 |
0.5244 |
0.5244 |
| 10 |
2025-12-17 |
0.5269 |
0.5269 |
| 11 |
2025-12-16 |
0.5134 |
0.5134 |
| 12 |
2025-12-15 |
0.5223 |
0.5223 |
| 13 |
2025-12-12 |
0.5311 |
0.5311 |
| 14 |
2025-12-11 |
0.5281 |
0.5281 |
| 15 |
2025-12-10 |
0.5332 |
0.5332 |
| 16 |
2025-12-09 |
0.5346 |
0.5346 |
| 17 |
2025-12-08 |
0.5427 |
0.5427 |
| 18 |
2025-12-05 |
0.5404 |
0.5404 |
| 19 |
2025-12-04 |
0.5342 |
0.5342 |
| 20 |
2025-12-03 |
0.5324 |
0.5324 |
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