中邮核心主题混合C(024120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
2.1990 |
2.1990 |
| 2 |
2026-02-24 |
2.1430 |
2.1430 |
| 3 |
2026-02-13 |
2.1440 |
2.1440 |
| 4 |
2026-02-12 |
2.2100 |
2.2100 |
| 5 |
2026-02-11 |
2.2090 |
2.2090 |
| 6 |
2026-02-10 |
2.2130 |
2.2130 |
| 7 |
2026-02-09 |
2.2600 |
2.2600 |
| 8 |
2026-02-06 |
2.2030 |
2.2030 |
| 9 |
2026-02-05 |
2.1920 |
2.1920 |
| 10 |
2026-02-04 |
2.2820 |
2.2820 |
| 11 |
2026-02-03 |
2.3140 |
2.3140 |
| 12 |
2026-02-02 |
2.1970 |
2.1970 |
| 13 |
2026-01-30 |
2.3010 |
2.3010 |
| 14 |
2026-01-29 |
2.3900 |
2.3900 |
| 15 |
2026-01-28 |
2.4120 |
2.4120 |
| 16 |
2026-01-27 |
2.3720 |
2.3720 |
| 17 |
2026-01-26 |
2.3380 |
2.3380 |
| 18 |
2026-01-23 |
2.3010 |
2.3010 |
| 19 |
2026-01-22 |
2.2050 |
2.2050 |
| 20 |
2026-01-21 |
2.1820 |
2.1820 |
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