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 |
2025-12-30 |
3.0080 |
4.3820 |
| 2 |
2025-12-29 |
2.9540 |
4.3280 |
| 3 |
2025-12-26 |
3.0240 |
4.3980 |
| 4 |
2025-12-25 |
2.9170 |
4.2910 |
| 5 |
2025-12-24 |
2.9280 |
4.3020 |
| 6 |
2025-12-23 |
2.9070 |
4.2810 |
| 7 |
2025-12-22 |
2.8790 |
4.2530 |
| 8 |
2025-12-19 |
2.8430 |
4.2170 |
| 9 |
2025-12-18 |
2.7840 |
4.1580 |
| 10 |
2025-12-17 |
2.8000 |
4.1740 |
| 11 |
2025-12-16 |
2.7190 |
4.0930 |
| 12 |
2025-12-15 |
2.7640 |
4.1380 |
| 13 |
2025-12-12 |
2.7800 |
4.1540 |
| 14 |
2025-12-11 |
2.7700 |
4.1440 |
| 15 |
2025-12-10 |
2.7980 |
4.1720 |
| 16 |
2025-12-09 |
2.7720 |
4.1460 |
| 17 |
2025-12-08 |
2.8440 |
4.2180 |
| 18 |
2025-12-05 |
2.8280 |
4.2020 |
| 19 |
2025-12-04 |
2.7560 |
4.1300 |
| 20 |
2025-12-03 |
2.7600 |
4.1340 |
微信公众号
证券之星APP
基本资料
