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 |
2026-09-09 |
0.9912 |
2.2112 |
| 2 |
2026-09-08 |
0.9924 |
2.2124 |
| 3 |
2026-09-07 |
0.9864 |
2.2064 |
| 4 |
2026-09-04 |
0.9909 |
2.2109 |
| 5 |
2026-09-03 |
0.9847 |
2.2047 |
| 6 |
2026-09-02 |
0.9902 |
2.2102 |
| 7 |
2026-09-01 |
0.9963 |
2.2163 |
| 8 |
2026-08-31 |
0.9879 |
2.2079 |
| 9 |
2026-08-28 |
0.9822 |
2.2022 |
| 10 |
2026-08-27 |
0.9781 |
2.1981 |
| 11 |
2026-08-26 |
0.9796 |
2.1996 |
| 12 |
2026-08-25 |
0.9766 |
2.1966 |
| 13 |
2026-08-24 |
0.9686 |
2.1886 |
| 14 |
2026-08-21 |
0.9623 |
2.1823 |
| 15 |
2026-08-20 |
0.9672 |
2.1872 |
| 16 |
2026-08-19 |
0.9581 |
2.1781 |
| 17 |
2026-08-18 |
0.9621 |
2.1821 |
| 18 |
2026-08-17 |
0.9600 |
2.1800 |
| 19 |
2026-08-14 |
0.9539 |
2.1739 |
| 20 |
2026-08-13 |
0.9565 |
2.1765 |
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