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 |
2026-06-05 |
0.6022 |
0.6022 |
| 2 |
2026-06-04 |
0.6295 |
0.6295 |
| 3 |
2026-06-03 |
0.6226 |
0.6226 |
| 4 |
2026-06-02 |
0.6020 |
0.6020 |
| 5 |
2026-06-01 |
0.5772 |
0.5772 |
| 6 |
2026-05-29 |
0.6015 |
0.6015 |
| 7 |
2026-05-28 |
0.6128 |
0.6128 |
| 8 |
2026-05-27 |
0.5975 |
0.5975 |
| 9 |
2026-05-26 |
0.6004 |
0.6004 |
| 10 |
2026-05-25 |
0.6050 |
0.6050 |
| 11 |
2026-05-22 |
0.5838 |
0.5838 |
| 12 |
2026-05-21 |
0.5715 |
0.5715 |
| 13 |
2026-05-20 |
0.5937 |
0.5937 |
| 14 |
2026-05-19 |
0.5901 |
0.5901 |
| 15 |
2026-05-18 |
0.5958 |
0.5958 |
| 16 |
2026-05-15 |
0.5896 |
0.5896 |
| 17 |
2026-05-14 |
0.5959 |
0.5959 |
| 18 |
2026-05-13 |
0.5987 |
0.5987 |
| 19 |
2026-05-12 |
0.5874 |
0.5874 |
| 20 |
2026-05-11 |
0.5771 |
0.5771 |
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