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 |
2026-09-08 |
2.9430 |
4.3170 |
| 2 |
2026-09-07 |
2.9220 |
4.2960 |
| 3 |
2026-09-04 |
2.9600 |
4.3340 |
| 4 |
2026-09-03 |
2.9750 |
4.3490 |
| 5 |
2026-09-02 |
2.9550 |
4.3290 |
| 6 |
2026-09-01 |
2.9910 |
4.3650 |
| 7 |
2026-08-31 |
2.9900 |
4.3640 |
| 8 |
2026-08-28 |
3.0050 |
4.3790 |
| 9 |
2026-08-27 |
2.9710 |
4.3450 |
| 10 |
2026-08-26 |
2.9000 |
4.2740 |
| 11 |
2026-08-25 |
2.8720 |
4.2460 |
| 12 |
2026-08-24 |
2.9150 |
4.2890 |
| 13 |
2026-08-21 |
2.9260 |
4.3000 |
| 14 |
2026-08-20 |
2.8830 |
4.2570 |
| 15 |
2026-08-19 |
2.8370 |
4.2110 |
| 16 |
2026-08-18 |
2.8760 |
4.2500 |
| 17 |
2026-08-17 |
2.8760 |
4.2500 |
| 18 |
2026-08-14 |
2.8150 |
4.1890 |
| 19 |
2026-08-13 |
2.7970 |
4.1710 |
| 20 |
2026-08-12 |
2.8830 |
4.2570 |
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