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 |
2026-03-11 |
1.0292 |
2.2492 |
| 2 |
2026-03-10 |
1.0220 |
2.2420 |
| 3 |
2026-03-09 |
1.0121 |
2.2321 |
| 4 |
2026-03-06 |
1.0188 |
2.2388 |
| 5 |
2026-03-05 |
1.0017 |
2.2217 |
| 6 |
2026-03-04 |
0.9961 |
2.2161 |
| 7 |
2026-03-03 |
1.0071 |
2.2271 |
| 8 |
2026-03-02 |
1.0166 |
2.2366 |
| 9 |
2026-02-27 |
1.0260 |
2.2460 |
| 10 |
2026-02-26 |
1.0220 |
2.2420 |
| 11 |
2026-02-25 |
1.0223 |
2.2423 |
| 12 |
2026-02-24 |
1.0201 |
2.2401 |
| 13 |
2026-02-13 |
1.0078 |
2.2278 |
| 14 |
2026-02-12 |
1.0156 |
2.2356 |
| 15 |
2026-02-11 |
1.0210 |
2.2410 |
| 16 |
2026-02-10 |
1.0187 |
2.2387 |
| 17 |
2026-02-09 |
1.0163 |
2.2363 |
| 18 |
2026-02-06 |
1.0074 |
2.2274 |
| 19 |
2026-02-05 |
1.0075 |
2.2275 |
| 20 |
2026-02-04 |
1.0038 |
2.2238 |
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