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中邮核心成长混合(590002)

2023-01-30     0.74771.7417%
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净值发布日期 单位净值 累计净值
2023-01-300.74770.7477
2023-01-200.73490.7349
2023-01-190.73410.7341
2023-01-180.73810.7381
2023-01-170.73960.7396
2023-01-160.73910.7391
2023-01-130.74220.7422
2023-01-120.74090.7409
2023-01-110.73790.7379
2023-01-100.74340.7434
2023-01-090.73870.7387
2023-01-060.73420.7342
2023-01-050.72020.7202
2023-01-040.71040.7104
2023-01-030.71880.7188
2022-12-310.70760.7076
2022-12-300.70760.7076
2022-12-290.70660.7066
2022-12-280.70730.7073
2022-12-270.71380.7138
2022-12-260.70520.7052
2022-12-230.68360.6836
2022-12-220.69320.6932
2022-12-210.70420.7042
2022-12-200.71020.7102
2022-12-190.71170.7117
2022-12-160.71320.7132
2022-12-150.72440.7244
2022-12-140.71560.7156
2022-12-130.72030.7203
2022-12-120.73020.7302
2022-12-090.73210.7321
2022-12-080.73620.7362
2022-12-070.73280.7328
2022-12-060.73250.7325
2022-12-050.73500.7350
2022-12-020.74090.7409
2022-12-010.74190.7419
2022-11-300.73570.7357
2022-11-290.72790.7279
2022-11-280.72830.7283
2022-11-250.72890.7289
2022-11-240.74520.7452
2022-11-230.74540.7454
2022-11-220.74050.7405
2022-11-210.75180.7518
2022-11-180.74540.7454
2022-11-170.74590.7459
2022-11-160.75800.7580
2022-11-150.76700.7670
2022-11-140.75470.7547
2022-11-110.76900.7690
2022-11-100.76430.7643
2022-11-090.77470.7747
2022-11-080.78330.7833
2022-11-070.78600.7860
2022-11-040.79340.7934
2022-11-030.77250.7725
2022-11-020.76820.7682
2022-11-010.75390.7539
2022-10-310.74000.7400
2022-10-280.74310.7431
2022-10-270.75980.7598
2022-10-260.77020.7702
2022-10-250.76990.7699
2022-10-240.75950.7595
2022-10-210.76500.7650
2022-10-200.75870.7587
2022-10-190.77400.7740
2022-10-180.77890.7789
2022-10-170.77370.7737
2022-10-140.77970.7797
2022-10-130.76260.7626
2022-10-120.75670.7567
2022-10-110.73890.7389
2022-10-100.73090.7309
2022-09-300.74500.7450
2022-09-290.76360.7636
2022-09-280.75570.7557
2022-09-270.77290.7729
2022-09-260.76460.7646
2022-09-230.75660.7566
2022-09-220.76890.7689
2022-09-210.76830.7683
2022-09-200.77670.7767
2022-09-190.76480.7648
2022-09-160.76820.7682
2022-09-150.77660.7766
2022-09-140.79900.7990
2022-09-130.80750.8075
2022-09-090.80870.8087
2022-09-080.80890.8089
2022-09-070.81300.8130
2022-09-060.80640.8064
2022-09-050.79030.7903
2022-09-020.79620.7962
2022-09-010.79470.7947
2022-08-310.80170.8017
2022-08-300.81380.8138
2022-08-290.81900.8190
2022-08-260.81550.8155
2022-08-250.81050.8105
2022-08-240.80970.8097
2022-08-230.82670.8267
2022-08-220.82870.8287
2022-08-190.82500.8250
2022-08-180.83880.8388
2022-08-170.84110.8411
2022-08-160.83850.8385
2022-08-150.83980.8398
2022-08-120.83540.8354
2022-08-110.83980.8398
2022-08-100.82660.8266
2022-08-090.83480.8348
2022-08-080.82740.8274
2022-08-050.82880.8288