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 |
2026-10-23 |
1.5210 |
1.6810 |
| 2 |
2026-10-22 |
1.5360 |
1.6960 |
| 3 |
2026-10-21 |
1.5520 |
1.7120 |
| 4 |
2026-10-20 |
1.5590 |
1.7190 |
| 5 |
2026-10-19 |
1.5620 |
1.7220 |
| 6 |
2026-10-16 |
1.5680 |
1.7280 |
| 7 |
2026-10-15 |
1.6010 |
1.7610 |
| 8 |
2026-10-14 |
1.6280 |
1.7880 |
| 9 |
2026-10-13 |
1.6570 |
1.8170 |
| 10 |
2026-10-12 |
1.6490 |
1.8090 |
| 11 |
2026-10-09 |
1.6900 |
1.8500 |
| 12 |
2026-10-08 |
1.7100 |
1.8700 |
| 13 |
2026-09-30 |
1.7620 |
1.9220 |
| 14 |
2026-09-29 |
1.7560 |
1.9160 |
| 15 |
2026-09-28 |
1.7490 |
1.9090 |
| 16 |
2026-09-24 |
1.7920 |
1.9520 |
| 17 |
2026-09-23 |
1.8370 |
1.9970 |
| 18 |
2026-09-22 |
1.8290 |
1.9890 |
| 19 |
2026-09-21 |
1.8390 |
1.9990 |
| 20 |
2026-09-18 |
1.8430 |
2.0030 |
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