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 |
| 2024/12/13 |
0.9439 |
2.1639 |
-1.162% |
| 2024/12/12 |
0.955 |
2.175 |
0.199% |
| 2024/12/11 |
0.9531 |
2.1731 |
1.135% |
| 2024/12/10 |
0.9424 |
2.1624 |
-0.664% |
| 2024/12/9 |
0.9487 |
2.1687 |
-0.221% |
| 2024/12/6 |
0.9508 |
2.1708 |
0.795% |
| 2024/12/5 |
0.9433 |
2.1633 |
0.011% |
| 2024/12/4 |
0.9432 |
2.1632 |
1.529% |
| 2024/12/3 |
0.929 |
2.149 |
1.187% |
| 2024/12/2 |
0.9181 |
2.1381 |
0.482% |
| 2024/11/29 |
0.9137 |
2.1337 |
0.473% |
| 2024/11/28 |
0.9094 |
2.1294 |
-0.525% |
| 2024/11/27 |
0.9142 |
2.1342 |
0.705% |
| 2024/11/26 |
0.9078 |
2.1278 |
-0.176% |
| 2024/11/25 |
0.9094 |
2.1294 |
-0.405% |
| 2024/11/22 |
0.9131 |
2.1331 |
-2.499% |
| 2024/11/21 |
0.9365 |
2.1565 |
0.064% |
| 2024/11/20 |
0.9359 |
2.1559 |
0.537% |
| 2024/11/19 |
0.9309 |
2.1509 |
0.334% |
| 2024/11/18 |
0.9278 |
2.1478 |
-0.108% |
*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。
