中邮核心优选混合(590001)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/9/28 |
0.9563 |
2.1763 |
0.822% |
| 2023/9/27 |
0.9485 |
2.1685 |
0.18% |
| 2023/9/26 |
0.9468 |
2.1668 |
0.488% |
| 2023/9/25 |
0.9422 |
2.1622 |
-0.863% |
| 2023/9/22 |
0.9504 |
2.1704 |
2.293% |
| 2023/9/21 |
0.9291 |
2.1491 |
-0.79% |
| 2023/9/20 |
0.9365 |
2.1565 |
-0.794% |
| 2023/9/19 |
0.944 |
2.164 |
-0.976% |
| 2023/9/18 |
0.9533 |
2.1733 |
-0.574% |
| 2023/9/15 |
0.9588 |
2.1788 |
-0.125% |
| 2023/9/14 |
0.96 |
2.18 |
-0.806% |
| 2023/9/13 |
0.9678 |
2.1878 |
-1.053% |
| 2023/9/12 |
0.9781 |
2.1981 |
-1.371% |
| 2023/9/11 |
0.9917 |
2.2117 |
1.328% |
| 2023/9/8 |
0.9787 |
2.1987 |
-1.727% |
| 2023/9/7 |
0.9959 |
2.2159 |
-1.649% |
| 2023/9/6 |
1.0126 |
2.2326 |
-0.862% |
| 2023/9/5 |
1.0214 |
2.2414 |
-1.381% |
| 2023/9/4 |
1.0357 |
2.2557 |
0.271% |
| 2023/9/1 |
1.0329 |
2.2529 |
-1.082% |
*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。
