中邮核心成长混合A(590002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.4674 |
0.4674 |
| 2 |
2026-09-07 |
0.4624 |
0.4624 |
| 3 |
2026-09-04 |
0.4518 |
0.4518 |
| 4 |
2026-09-03 |
0.4633 |
0.4633 |
| 5 |
2026-09-02 |
0.4604 |
0.4604 |
| 6 |
2026-09-01 |
0.4653 |
0.4653 |
| 7 |
2026-08-31 |
0.4721 |
0.4721 |
| 8 |
2026-08-28 |
0.4732 |
0.4732 |
| 9 |
2026-08-27 |
0.4846 |
0.4846 |
| 10 |
2026-08-26 |
0.4738 |
0.4738 |
| 11 |
2026-08-25 |
0.4756 |
0.4756 |
| 12 |
2026-08-24 |
0.4703 |
0.4703 |
| 13 |
2026-08-21 |
0.4939 |
0.4939 |
| 14 |
2026-08-20 |
0.4990 |
0.4990 |
| 15 |
2026-08-19 |
0.4922 |
0.4922 |
| 16 |
2026-08-18 |
0.5318 |
0.5318 |
| 17 |
2026-08-17 |
0.5317 |
0.5317 |
| 18 |
2026-08-14 |
0.5128 |
0.5128 |
| 19 |
2026-08-13 |
0.5059 |
0.5059 |
| 20 |
2026-08-12 |
0.5030 |
0.5030 |
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