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 |
2026-10-23 |
2.4180 |
3.7920 |
| 2 |
2026-10-22 |
2.3760 |
3.7500 |
| 3 |
2026-10-21 |
2.4590 |
3.8330 |
| 4 |
2026-10-20 |
2.4590 |
3.8330 |
| 5 |
2026-10-19 |
2.4770 |
3.8510 |
| 6 |
2026-10-16 |
2.4780 |
3.8520 |
| 7 |
2026-10-15 |
2.4550 |
3.8290 |
| 8 |
2026-10-14 |
2.5340 |
3.9080 |
| 9 |
2026-10-13 |
2.5900 |
3.9640 |
| 10 |
2026-10-12 |
2.5840 |
3.9580 |
| 11 |
2026-10-09 |
2.6630 |
4.0370 |
| 12 |
2026-10-08 |
2.6200 |
3.9940 |
| 13 |
2026-09-30 |
2.6470 |
4.0210 |
| 14 |
2026-09-29 |
2.6510 |
4.0250 |
| 15 |
2026-09-28 |
2.6650 |
4.0390 |
| 16 |
2026-09-24 |
2.7650 |
4.1390 |
| 17 |
2026-09-23 |
2.8460 |
4.2200 |
| 18 |
2026-09-22 |
2.8370 |
4.2110 |
| 19 |
2026-09-21 |
2.8370 |
4.2110 |
| 20 |
2026-09-18 |
2.8310 |
4.2050 |
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