中邮核心主题混合型证券投资基金(590005)
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 | 1.6440 | 1.8040 |
| 2 | 2023-11-28 00:00:00 | 1.6420 | 1.8020 |
| 3 | 2023-11-27 00:00:00 | 1.6470 | 1.8070 |
| 4 | 2023-11-24 00:00:00 | 1.6460 | 1.8060 |
| 5 | 2023-11-23 00:00:00 | 1.6400 | 1.8000 |
| 6 | 2023-11-22 00:00:00 | 1.6250 | 1.7850 |
| 7 | 2023-11-21 00:00:00 | 1.6330 | 1.7930 |
| 8 | 2023-11-20 00:00:00 | 1.6270 | 1.7870 |
| 9 | 2023-11-17 00:00:00 | 1.6330 | 1.7930 |
| 10 | 2023-11-16 00:00:00 | 1.6340 | 1.7940 |
| 11 | 2023-11-15 00:00:00 | 1.6350 | 1.7950 |
| 12 | 2023-11-14 00:00:00 | 1.6310 | 1.7910 |
| 13 | 2023-11-13 00:00:00 | 1.6390 | 1.7990 |
| 14 | 2023-11-10 00:00:00 | 1.6400 | 1.8000 |
| 15 | 2023-11-09 00:00:00 | 1.6380 | 1.7980 |
| 16 | 2023-11-08 00:00:00 | 1.6110 | 1.7710 |
| 17 | 2023-11-07 00:00:00 | 1.6020 | 1.7620 |
| 18 | 2023-11-06 00:00:00 | 1.5910 | 1.7510 |
| 19 | 2023-11-03 00:00:00 | 1.6050 | 1.7650 |
| 20 | 2023-11-02 00:00:00 | 1.6070 | 1.7670 |
