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 |
2025-12-30 |
0.9603 |
2.1803 |
| 2 |
2025-12-29 |
0.9631 |
2.1831 |
| 3 |
2025-12-26 |
0.9647 |
2.1847 |
| 4 |
2025-12-25 |
0.9672 |
2.1872 |
| 5 |
2025-12-24 |
0.9607 |
2.1807 |
| 6 |
2025-12-23 |
0.9568 |
2.1768 |
| 7 |
2025-12-22 |
0.9591 |
2.1791 |
| 8 |
2025-12-19 |
0.9628 |
2.1828 |
| 9 |
2025-12-18 |
0.9554 |
2.1754 |
| 10 |
2025-12-17 |
0.9471 |
2.1671 |
| 11 |
2025-12-16 |
0.9452 |
2.1652 |
| 12 |
2025-12-15 |
0.9524 |
2.1724 |
| 13 |
2025-12-12 |
0.9496 |
2.1696 |
| 14 |
2025-12-11 |
0.9521 |
2.1721 |
| 15 |
2025-12-10 |
0.9657 |
2.1857 |
| 16 |
2025-12-09 |
0.9712 |
2.1912 |
| 17 |
2025-12-08 |
0.9800 |
2.2000 |
| 18 |
2025-12-05 |
0.9772 |
2.1972 |
| 19 |
2025-12-04 |
0.9690 |
2.1890 |
| 20 |
2025-12-03 |
0.9784 |
2.1984 |
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