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 |
2024/5/10 |
0.9914 |
2.2114 |
0.67% |
2024/5/9 |
0.9848 |
2.2048 |
-0.081% |
2024/5/8 |
0.9856 |
2.2056 |
1.326% |
2024/5/7 |
0.9727 |
2.1927 |
0.299% |
2024/5/6 |
0.9698 |
2.1898 |
0.269% |
2024/4/30 |
0.9672 |
2.1872 |
0.771% |
2024/4/29 |
0.9598 |
2.1798 |
-1.052% |
2024/4/26 |
0.97 |
2.19 |
-0.031% |
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% |
*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。