中邮核心优选混合A(590001)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/12/9 |
0.9712 |
2.1912 |
-0.898% |
| 2025/12/8 |
0.98 |
2.2 |
0.287% |
| 2025/12/5 |
0.9772 |
2.1972 |
0.846% |
| 2025/12/4 |
0.969 |
2.189 |
-0.961% |
| 2025/12/3 |
0.9784 |
2.1984 |
-0.346% |
| 2025/12/2 |
0.9818 |
2.2018 |
-0.071% |
| 2025/12/1 |
0.9825 |
2.2025 |
0.542% |
| 2025/11/28 |
0.9772 |
2.1972 |
0.556% |
| 2025/11/27 |
0.9718 |
2.1918 |
0.538% |
| 2025/11/26 |
0.9666 |
2.1866 |
-0.515% |
| 2025/11/25 |
0.9716 |
2.1916 |
1.092% |
| 2025/11/24 |
0.9611 |
2.1811 |
0.861% |
| 2025/11/21 |
0.9529 |
2.1729 |
-3.337% |
| 2025/11/20 |
0.9858 |
2.2058 |
-0.414% |
| 2025/11/19 |
0.9899 |
2.2099 |
-0.851% |
| 2025/11/18 |
0.9984 |
2.2184 |
-0.775% |
| 2025/11/17 |
1.0062 |
2.2262 |
0.05% |
| 2025/11/14 |
1.0057 |
2.2257 |
0.149% |
| 2025/11/13 |
1.0042 |
2.2242 |
0.672% |
| 2025/11/12 |
0.9975 |
2.2175 |
0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
