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 |
2026-06-05 |
2.8450 |
4.2190 |
| 2 |
2026-06-04 |
2.8590 |
4.2330 |
| 3 |
2026-06-03 |
2.9210 |
4.2950 |
| 4 |
2026-06-02 |
2.9030 |
4.2770 |
| 5 |
2026-06-01 |
2.9300 |
4.3040 |
| 6 |
2026-05-29 |
2.8460 |
4.2200 |
| 7 |
2026-05-28 |
2.8430 |
4.2170 |
| 8 |
2026-05-27 |
2.8320 |
4.2060 |
| 9 |
2026-05-26 |
2.8620 |
4.2360 |
| 10 |
2026-05-25 |
2.8500 |
4.2240 |
| 11 |
2026-05-22 |
2.8730 |
4.2470 |
| 12 |
2026-05-21 |
2.8810 |
4.2550 |
| 13 |
2026-05-20 |
2.9660 |
4.3400 |
| 14 |
2026-05-19 |
2.9780 |
4.3520 |
| 15 |
2026-05-18 |
3.0170 |
4.3910 |
| 16 |
2026-05-15 |
3.0360 |
4.4100 |
| 17 |
2026-05-14 |
3.0470 |
4.4210 |
| 18 |
2026-05-13 |
3.0950 |
4.4690 |
| 19 |
2026-05-12 |
3.1140 |
4.4880 |
| 20 |
2026-05-11 |
3.1430 |
4.5170 |
微信公众号
证券之星APP
基本资料
