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 |
2026-02-26 |
3.4390 |
4.8130 |
| 2 |
2026-02-25 |
3.4550 |
4.8290 |
| 3 |
2026-02-24 |
3.3490 |
4.7230 |
| 4 |
2026-02-13 |
3.2760 |
4.6500 |
| 5 |
2026-02-12 |
3.3310 |
4.7050 |
| 6 |
2026-02-11 |
3.2960 |
4.6700 |
| 7 |
2026-02-10 |
3.2080 |
4.5820 |
| 8 |
2026-02-09 |
3.2260 |
4.6000 |
| 9 |
2026-02-06 |
3.1980 |
4.5720 |
| 10 |
2026-02-05 |
3.1640 |
4.5380 |
| 11 |
2026-02-04 |
3.2760 |
4.6500 |
| 12 |
2026-02-03 |
3.2630 |
4.6370 |
| 13 |
2026-02-02 |
3.1640 |
4.5380 |
| 14 |
2026-01-30 |
3.3000 |
4.6740 |
| 15 |
2026-01-29 |
3.4760 |
4.8500 |
| 16 |
2026-01-28 |
3.4710 |
4.8450 |
| 17 |
2026-01-27 |
3.3540 |
4.7280 |
| 18 |
2026-01-26 |
3.4140 |
4.7880 |
| 19 |
2026-01-23 |
3.3580 |
4.7320 |
| 20 |
2026-01-22 |
3.2810 |
4.6550 |
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