近一月中邮核心优势基金净值查询
查询指定日期范围中邮核心优势590003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
中邮核心优势 |
2.5400 |
0.12% |
| 2024-04-24 |
中邮核心优势 |
2.5370 |
1.00% |
| 2024-04-22 |
中邮核心优势 |
2.5850 |
-2.53% |
| 2024-04-19 |
中邮核心优势 |
2.6520 |
0.19% |
| 2024-04-18 |
中邮核心优势 |
2.6470 |
0.61% |
| 2024-04-17 |
中邮核心优势 |
2.6310 |
1.78% |
| 2024-04-16 |
中邮核心优势 |
2.5850 |
-1.86% |
| 2024-04-15 |
中邮核心优势 |
2.6340 |
1.19% |
| 2024-04-12 |
中邮核心优势 |
2.6030 |
0.50% |
| 2024-04-11 |
中邮核心优势 |
2.5900 |
0.15% |
| 2024-04-10 |
中邮核心优势 |
2.5860 |
1.25% |
| 2024-04-09 |
中邮核心优势 |
2.5540 |
-1.12% |
| 2024-04-08 |
中邮核心优势 |
2.5830 |
-0.04% |
| 2024-04-03 |
中邮核心优势 |
2.5840 |
3.15% |
| 2024-04-02 |
中邮核心优势 |
2.5050 |
0.52% |
| 2024-04-01 |
中邮核心优势 |
2.4920 |
0.00% |
| 2024-03-29 |
中邮核心优势 |
2.4920 |
2.68% |
| 2024-03-28 |
中邮核心优势 |
2.4270 |
1.80% |
| 2024-03-27 |
中邮核心优势 |
2.3840 |
-0.54% |
| 2024-03-26 |
中邮核心优势 |
2.3970 |
-0.62% |
