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 |
2026-09-09 |
1.7840 |
1.9440 |
| 2 |
2026-09-08 |
1.7950 |
1.9550 |
| 3 |
2026-09-07 |
1.7750 |
1.9350 |
| 4 |
2026-09-04 |
1.7350 |
1.8950 |
| 5 |
2026-09-03 |
1.7790 |
1.9390 |
| 6 |
2026-09-02 |
1.7680 |
1.9280 |
| 7 |
2026-09-01 |
1.7860 |
1.9460 |
| 8 |
2026-08-31 |
1.8100 |
1.9700 |
| 9 |
2026-08-28 |
1.8150 |
1.9750 |
| 10 |
2026-08-27 |
1.8580 |
2.0180 |
| 11 |
2026-08-26 |
1.8170 |
1.9770 |
| 12 |
2026-08-25 |
1.8240 |
1.9840 |
| 13 |
2026-08-24 |
1.8030 |
1.9630 |
| 14 |
2026-08-21 |
1.8930 |
2.0530 |
| 15 |
2026-08-20 |
1.9130 |
2.0730 |
| 16 |
2026-08-19 |
1.8830 |
2.0430 |
| 17 |
2026-08-18 |
2.0320 |
2.1920 |
| 18 |
2026-08-17 |
2.0320 |
2.1920 |
| 19 |
2026-08-14 |
1.9600 |
2.1200 |
| 20 |
2026-08-13 |
1.9330 |
2.0930 |
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