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 |
2026-10-23 |
1.5110 |
1.5110 |
| 2 |
2026-10-22 |
1.5260 |
1.5260 |
| 3 |
2026-10-21 |
1.5420 |
1.5420 |
| 4 |
2026-10-20 |
1.5490 |
1.5490 |
| 5 |
2026-10-19 |
1.5520 |
1.5520 |
| 6 |
2026-10-16 |
1.5580 |
1.5580 |
| 7 |
2026-10-15 |
1.5910 |
1.5910 |
| 8 |
2026-10-14 |
1.6180 |
1.6180 |
| 9 |
2026-10-13 |
1.6470 |
1.6470 |
| 10 |
2026-10-12 |
1.6390 |
1.6390 |
| 11 |
2026-10-09 |
1.6790 |
1.6790 |
| 12 |
2026-10-08 |
1.6990 |
1.6990 |
| 13 |
2026-09-30 |
1.7520 |
1.7520 |
| 14 |
2026-09-29 |
1.7450 |
1.7450 |
| 15 |
2026-09-28 |
1.7380 |
1.7380 |
| 16 |
2026-09-24 |
1.7810 |
1.7810 |
| 17 |
2026-09-23 |
1.8260 |
1.8260 |
| 18 |
2026-09-22 |
1.8180 |
1.8180 |
| 19 |
2026-09-21 |
1.8280 |
1.8280 |
| 20 |
2026-09-18 |
1.8320 |
1.8320 |
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