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 |
2026-10-23 |
0.3922 |
0.3922 |
| 2 |
2026-10-22 |
0.3911 |
0.3911 |
| 3 |
2026-10-21 |
0.4031 |
0.4031 |
| 4 |
2026-10-20 |
0.4039 |
0.4039 |
| 5 |
2026-10-19 |
0.4027 |
0.4027 |
| 6 |
2026-10-16 |
0.4055 |
0.4055 |
| 7 |
2026-10-15 |
0.4148 |
0.4148 |
| 8 |
2026-10-14 |
0.4209 |
0.4209 |
| 9 |
2026-10-13 |
0.4293 |
0.4293 |
| 10 |
2026-10-12 |
0.4274 |
0.4274 |
| 11 |
2026-10-09 |
0.4380 |
0.4380 |
| 12 |
2026-10-08 |
0.4435 |
0.4435 |
| 13 |
2026-09-30 |
0.4571 |
0.4571 |
| 14 |
2026-09-29 |
0.4555 |
0.4555 |
| 15 |
2026-09-28 |
0.4539 |
0.4539 |
| 16 |
2026-09-24 |
0.4651 |
0.4651 |
| 17 |
2026-09-23 |
0.4769 |
0.4769 |
| 18 |
2026-09-22 |
0.4746 |
0.4746 |
| 19 |
2026-09-21 |
0.4773 |
0.4773 |
| 20 |
2026-09-18 |
0.4784 |
0.4784 |
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