中邮核心优选混合型证券投资基金(590001)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.9196 | 2.1396 |
| 2 | 2023-11-28 00:00:00 | 0.9172 | 2.1372 |
| 3 | 2023-11-27 00:00:00 | 0.9181 | 2.1381 |
| 4 | 2023-11-24 00:00:00 | 0.9160 | 2.1360 |
| 5 | 2023-11-23 00:00:00 | 0.9158 | 2.1358 |
| 6 | 2023-11-22 00:00:00 | 0.9099 | 2.1299 |
| 7 | 2023-11-21 00:00:00 | 0.9141 | 2.1341 |
| 8 | 2023-11-20 00:00:00 | 0.9136 | 2.1336 |
| 9 | 2023-11-17 00:00:00 | 0.9144 | 2.1344 |
| 10 | 2023-11-16 00:00:00 | 0.9147 | 2.1347 |
| 11 | 2023-11-15 00:00:00 | 0.9174 | 2.1374 |
| 12 | 2023-11-14 00:00:00 | 0.9156 | 2.1356 |
| 13 | 2023-11-13 00:00:00 | 0.9162 | 2.1362 |
| 14 | 2023-11-10 00:00:00 | 0.9135 | 2.1335 |
| 15 | 2023-11-09 00:00:00 | 0.9132 | 2.1332 |
| 16 | 2023-11-08 00:00:00 | 0.9059 | 2.1259 |
| 17 | 2023-11-07 00:00:00 | 0.9034 | 2.1234 |
| 18 | 2023-11-06 00:00:00 | 0.8988 | 2.1188 |
| 19 | 2023-11-03 00:00:00 | 0.8987 | 2.1187 |
| 20 | 2023-11-02 00:00:00 | 0.8984 | 2.1184 |
