中邮核心优选混合(590001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0109 |
2.2309 |
| 2 |
2024-04-16 |
0.9984 |
2.2184 |
| 3 |
2024-04-15 |
1.0100 |
2.2300 |
| 4 |
2024-04-12 |
0.9892 |
2.2092 |
| 5 |
2024-04-11 |
0.9905 |
2.2105 |
| 6 |
2024-04-10 |
0.9829 |
2.2029 |
| 7 |
2024-04-09 |
0.9733 |
2.1933 |
| 8 |
2024-04-08 |
0.9743 |
2.1943 |
| 9 |
2024-04-03 |
0.9788 |
2.1988 |
| 10 |
2024-04-02 |
0.9657 |
2.1857 |
| 11 |
2024-04-01 |
0.9588 |
2.1788 |
| 12 |
2024-03-29 |
0.9641 |
2.1841 |
| 13 |
2024-03-28 |
0.9426 |
2.1626 |
| 14 |
2024-03-27 |
0.9358 |
2.1558 |
| 15 |
2024-03-26 |
0.9363 |
2.1563 |
| 16 |
2024-03-25 |
0.9475 |
2.1675 |
| 17 |
2024-03-22 |
0.9467 |
2.1667 |
| 18 |
2024-03-21 |
0.9485 |
2.1685 |
| 19 |
2024-03-20 |
0.9499 |
2.1699 |
| 20 |
2024-03-19 |
0.9451 |
2.1651 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
