中邮核心主题混合A(590005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
2.0050 |
2.1650 |
| 2 |
2025-12-29 |
1.9760 |
2.1360 |
| 3 |
2025-12-26 |
2.0040 |
2.1640 |
| 4 |
2025-12-25 |
1.9710 |
2.1310 |
| 5 |
2025-12-24 |
1.9730 |
2.1330 |
| 6 |
2025-12-23 |
1.9500 |
2.1100 |
| 7 |
2025-12-22 |
1.9380 |
2.0980 |
| 8 |
2025-12-19 |
1.8990 |
2.0590 |
| 9 |
2025-12-18 |
1.8790 |
2.0390 |
| 10 |
2025-12-17 |
1.8970 |
2.0570 |
| 11 |
2025-12-16 |
1.8390 |
1.9990 |
| 12 |
2025-12-15 |
1.8690 |
2.0290 |
| 13 |
2025-12-12 |
1.9060 |
2.0660 |
| 14 |
2025-12-11 |
1.9000 |
2.0600 |
| 15 |
2025-12-10 |
1.9100 |
2.0700 |
| 16 |
2025-12-09 |
1.9070 |
2.0670 |
| 17 |
2025-12-08 |
1.9330 |
2.0930 |
| 18 |
2025-12-05 |
1.9240 |
2.0840 |
| 19 |
2025-12-04 |
1.8990 |
2.0590 |
| 20 |
2025-12-03 |
1.8950 |
2.0550 |
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