中邮核心优选混合A(590001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9598 |
2.1798 |
| 2 |
2026-10-22 |
0.9570 |
2.1770 |
| 3 |
2026-10-21 |
0.9721 |
2.1921 |
| 4 |
2026-10-20 |
0.9804 |
2.2004 |
| 5 |
2026-10-19 |
0.9818 |
2.2018 |
| 6 |
2026-10-16 |
0.9833 |
2.2033 |
| 7 |
2026-10-15 |
0.9769 |
2.1969 |
| 8 |
2026-10-14 |
0.9919 |
2.2119 |
| 9 |
2026-10-13 |
0.9949 |
2.2149 |
| 10 |
2026-10-12 |
0.9917 |
2.2117 |
| 11 |
2026-10-09 |
0.9911 |
2.2111 |
| 12 |
2026-10-08 |
0.9866 |
2.2066 |
| 13 |
2026-09-30 |
0.9824 |
2.2024 |
| 14 |
2026-09-29 |
0.9783 |
2.1983 |
| 15 |
2026-09-28 |
0.9742 |
2.1942 |
| 16 |
2026-09-24 |
0.9763 |
2.1963 |
| 17 |
2026-09-23 |
0.9761 |
2.1961 |
| 18 |
2026-09-22 |
0.9779 |
2.1979 |
| 19 |
2026-09-21 |
0.9728 |
2.1928 |
| 20 |
2026-09-18 |
0.9621 |
2.1821 |
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