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 |
2026-06-05 |
2.2880 |
2.4480 |
| 2 |
2026-06-04 |
2.3890 |
2.5490 |
| 3 |
2026-06-03 |
2.3610 |
2.5210 |
| 4 |
2026-06-02 |
2.2770 |
2.4370 |
| 5 |
2026-06-01 |
2.1810 |
2.3410 |
| 6 |
2026-05-29 |
2.2690 |
2.4290 |
| 7 |
2026-05-28 |
2.3100 |
2.4700 |
| 8 |
2026-05-27 |
2.2540 |
2.4140 |
| 9 |
2026-05-26 |
2.2660 |
2.4260 |
| 10 |
2026-05-25 |
2.2830 |
2.4430 |
| 11 |
2026-05-22 |
2.2000 |
2.3600 |
| 12 |
2026-05-21 |
2.1540 |
2.3140 |
| 13 |
2026-05-20 |
2.2350 |
2.3950 |
| 14 |
2026-05-19 |
2.2220 |
2.3820 |
| 15 |
2026-05-18 |
2.2490 |
2.4090 |
| 16 |
2026-05-15 |
2.2230 |
2.3830 |
| 17 |
2026-05-14 |
2.2400 |
2.4000 |
| 18 |
2026-05-13 |
2.2460 |
2.4060 |
| 19 |
2026-05-12 |
2.1960 |
2.3560 |
| 20 |
2026-05-11 |
2.1570 |
2.3170 |
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