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 |
2025-11-14 |
1.0057 |
2.2257 |
| 2 |
2025-11-13 |
1.0042 |
2.2242 |
| 3 |
2025-11-12 |
0.9975 |
2.2175 |
| 4 |
2025-11-11 |
0.9975 |
2.2175 |
| 5 |
2025-11-10 |
0.9947 |
2.2147 |
| 6 |
2025-11-07 |
0.9872 |
2.2072 |
| 7 |
2025-11-06 |
0.9863 |
2.2063 |
| 8 |
2025-11-05 |
0.9833 |
2.2033 |
| 9 |
2025-11-04 |
0.9776 |
2.1976 |
| 10 |
2025-11-03 |
0.9743 |
2.1943 |
| 11 |
2025-10-31 |
0.9630 |
2.1830 |
| 12 |
2025-10-30 |
0.9557 |
2.1757 |
| 13 |
2025-10-29 |
0.9582 |
2.1782 |
| 14 |
2025-10-28 |
0.9653 |
2.1853 |
| 15 |
2025-10-27 |
0.9671 |
2.1871 |
| 16 |
2025-10-24 |
0.9656 |
2.1856 |
| 17 |
2025-10-23 |
0.9689 |
2.1889 |
| 18 |
2025-10-22 |
0.9619 |
2.1819 |
| 19 |
2025-10-21 |
0.9603 |
2.1803 |
| 20 |
2025-10-20 |
0.9530 |
2.1730 |
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