中邮核心优势灵活配置混合A(590003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
2.7930 |
4.1670 |
| 2 |
2025-11-13 |
2.8280 |
4.2020 |
| 3 |
2025-11-12 |
2.7470 |
4.1210 |
| 4 |
2025-11-11 |
2.7380 |
4.1120 |
| 5 |
2025-11-10 |
2.7430 |
4.1170 |
| 6 |
2025-11-07 |
2.7090 |
4.0830 |
| 7 |
2025-11-06 |
2.6670 |
4.0410 |
| 8 |
2025-11-05 |
2.5940 |
3.9680 |
| 9 |
2025-11-04 |
2.5870 |
3.9610 |
| 10 |
2025-11-03 |
2.6570 |
4.0310 |
| 11 |
2025-10-31 |
2.6600 |
4.0340 |
| 12 |
2025-10-30 |
2.6820 |
4.0560 |
| 13 |
2025-10-29 |
2.6780 |
4.0520 |
| 14 |
2025-10-28 |
2.5830 |
3.9570 |
| 15 |
2025-10-27 |
2.6460 |
4.0200 |
| 16 |
2025-10-24 |
2.6060 |
3.9800 |
| 17 |
2025-10-23 |
2.5830 |
3.9570 |
| 18 |
2025-10-22 |
2.5560 |
3.9300 |
| 19 |
2025-10-21 |
2.5750 |
3.9490 |
| 20 |
2025-10-20 |
2.5470 |
3.9210 |
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