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 |
2026-02-27 |
2.2980 |
2.4580 |
| 2 |
2026-02-26 |
2.2400 |
2.4000 |
| 3 |
2026-02-25 |
2.2070 |
2.3670 |
| 4 |
2026-02-24 |
2.1510 |
2.3110 |
| 5 |
2026-02-13 |
2.1520 |
2.3120 |
| 6 |
2026-02-12 |
2.2170 |
2.3770 |
| 7 |
2026-02-11 |
2.2170 |
2.3770 |
| 8 |
2026-02-10 |
2.2210 |
2.3810 |
| 9 |
2026-02-09 |
2.2670 |
2.4270 |
| 10 |
2026-02-06 |
2.2110 |
2.3710 |
| 11 |
2026-02-05 |
2.1990 |
2.3590 |
| 12 |
2026-02-04 |
2.2900 |
2.4500 |
| 13 |
2026-02-03 |
2.3220 |
2.4820 |
| 14 |
2026-02-02 |
2.2040 |
2.3640 |
| 15 |
2026-01-30 |
2.3080 |
2.4680 |
| 16 |
2026-01-29 |
2.3970 |
2.5570 |
| 17 |
2026-01-28 |
2.4200 |
2.5800 |
| 18 |
2026-01-27 |
2.3800 |
2.5400 |
| 19 |
2026-01-26 |
2.3450 |
2.5050 |
| 20 |
2026-01-23 |
2.3080 |
2.4680 |
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