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中邮核心成长混合(590002)

2024-12-06     0.53290.5092%
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净值发布日期 单位净值 累计净值
2024-12-060.53290.5329
2024-12-050.53020.5302
2024-12-040.53190.5319
2024-12-030.52320.5232
2024-12-020.51510.5151
2024-11-290.51480.5148
2024-11-280.51400.5140
2024-11-270.51630.5163
2024-11-260.51300.5130
2024-11-250.51330.5133
2024-11-220.51330.5133
2024-11-210.52480.5248
2024-11-200.52320.5232
2024-11-190.52180.5218
2024-11-180.52270.5227
2024-11-150.51890.5189
2024-11-140.51440.5144
2024-11-130.51590.5159
2024-11-120.51130.5113
2024-11-110.51660.5166
2024-11-080.52450.5245
2024-11-070.52920.5292
2024-11-060.52420.5242
2024-11-050.52960.5296
2024-11-040.52870.5287
2024-11-010.52970.5297
2024-10-310.52200.5220
2024-10-300.52480.5248
2024-10-290.52920.5292
2024-10-280.53490.5349
2024-10-250.53390.5339
2024-10-240.53850.5385
2024-10-230.54000.5400
2024-10-220.54140.5414
2024-10-210.53710.5371
2024-10-180.54210.5421
2024-10-170.53730.5373
2024-10-160.54220.5422
2024-10-150.54040.5404
2024-10-140.55470.5547
2024-10-110.54580.5458
2024-10-100.55250.5525
2024-10-090.53250.5325
2024-10-080.56350.5635
2024-09-300.56610.5661
2024-09-270.53860.5386
2024-09-260.54350.5435
2024-09-250.53550.5355
2024-09-240.53570.5357
2024-09-230.51360.5136
2024-09-200.50620.5062
2024-09-190.50230.5023
2024-09-180.50520.5052
2024-09-130.49890.4989
2024-09-120.49800.4980
2024-09-110.49460.4946
2024-09-100.50820.5082
2024-09-090.50540.5054
2024-09-060.51490.5149
2024-09-050.52030.5203
2024-09-040.52410.5241
2024-09-030.53150.5315
2024-09-020.54470.5447
2024-08-300.53800.5380
2024-08-290.54180.5418
2024-08-280.55230.5523
2024-08-270.55290.5529
2024-08-260.54530.5453
2024-08-230.54490.5449
2024-08-220.54350.5435
2024-08-210.54050.5405
2024-08-200.54250.5425
2024-08-190.55040.5504
2024-08-160.54630.5463
2024-08-150.54310.5431
2024-08-140.53550.5355
2024-08-130.53460.5346
2024-08-120.53210.5321
2024-08-090.52810.5281
2024-08-080.52600.5260
2024-08-070.52790.5279
2024-08-060.52050.5205
2024-08-050.52230.5223
2024-08-020.53160.5316
2024-08-010.53410.5341
2024-07-310.53560.5356
2024-07-300.53240.5324
2024-07-290.54200.5420
2024-07-260.54000.5400
2024-07-250.54000.5400
2024-07-240.54890.5489
2024-07-230.54410.5441
2024-07-220.55140.5514
2024-07-190.55730.5573
2024-07-180.56140.5614
2024-07-170.55620.5562
2024-07-160.57020.5702
2024-07-150.56890.5689
2024-07-120.55820.5582
2024-07-110.56630.5663
2024-07-100.56540.5654
2024-07-090.58310.5831
2024-07-080.57860.5786
2024-07-050.57690.5769
2024-07-040.57860.5786
2024-07-030.57930.5793
2024-07-020.58470.5847
2024-07-010.58370.5837
2024-06-300.56820.5682
2024-06-280.56830.5683
2024-06-270.55770.5577
2024-06-260.56160.5616
2024-06-250.56350.5635
2024-06-240.56420.5642
2024-06-210.56930.5693
2024-06-200.57210.5721
2024-06-190.56510.5651
2024-06-180.56300.5630
2024-06-170.56040.5604
2024-06-140.56900.5690