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 |
2024/4/25 |
0.9703 |
2.1903 |
0.01% |
2024/4/24 |
0.9702 |
2.1902 |
0.821% |
2024/4/23 |
0.9623 |
2.1823 |
-1.766% |
2024/4/22 |
0.9796 |
2.1996 |
-2.798% |
2024/4/19 |
1.0078 |
2.2278 |
0.699% |
2024/4/18 |
1.0008 |
2.2208 |
-0.999% |
2024/4/17 |
1.0109 |
2.2309 |
1.252% |
2024/4/16 |
0.9984 |
2.2184 |
-1.149% |
2024/4/15 |
1.01 |
2.23 |
2.103% |
2024/4/12 |
0.9892 |
2.2092 |
-0.131% |
2024/4/11 |
0.9905 |
2.2105 |
0.773% |
2024/4/10 |
0.9829 |
2.2029 |
0.986% |
2024/4/9 |
0.9733 |
2.1933 |
-0.103% |
2024/4/8 |
0.9743 |
2.1943 |
-0.46% |
2024/4/3 |
0.9788 |
2.1988 |
1.357% |
2024/4/2 |
0.9657 |
2.1857 |
0.72% |
2024/4/1 |
0.9588 |
2.1788 |
-0.55% |
2024/3/29 |
0.9641 |
2.1841 |
2.281% |
2024/3/28 |
0.9426 |
2.1626 |
0.727% |
2024/3/27 |
0.9358 |
2.1558 |
-0.053% |
*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。