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 |
2026-06-05 |
0.9622 |
2.1822 |
| 2 |
2026-06-04 |
0.9593 |
2.1793 |
| 3 |
2026-06-03 |
0.9728 |
2.1928 |
| 4 |
2026-06-02 |
0.9779 |
2.1979 |
| 5 |
2026-06-01 |
0.9877 |
2.2077 |
| 6 |
2026-05-29 |
0.9679 |
2.1879 |
| 7 |
2026-05-28 |
0.9679 |
2.1879 |
| 8 |
2026-05-27 |
0.9700 |
2.1900 |
| 9 |
2026-05-26 |
0.9824 |
2.2024 |
| 10 |
2026-05-25 |
0.9883 |
2.2083 |
| 11 |
2026-05-22 |
0.9947 |
2.2147 |
| 12 |
2026-05-21 |
0.9893 |
2.2093 |
| 13 |
2026-05-20 |
1.0077 |
2.2277 |
| 14 |
2026-05-19 |
1.0111 |
2.2311 |
| 15 |
2026-05-18 |
1.0093 |
2.2293 |
| 16 |
2026-05-15 |
1.0119 |
2.2319 |
| 17 |
2026-05-14 |
1.0153 |
2.2353 |
| 18 |
2026-05-13 |
1.0191 |
2.2391 |
| 19 |
2026-05-12 |
1.0223 |
2.2423 |
| 20 |
2026-05-11 |
1.0289 |
2.2489 |
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