首页 - 基金理财 - 历史净值
中邮核心主题混合型证券投资基金
日期 单位净值 累计净值
20191009 1.5690 1.7290
20191008 1.5750 1.7350
20190930 1.5730 1.7330
20190927 1.5890 1.7490
20190926 1.5690 1.7290
20190925 1.5990 1.7590
20190924 1.6100 1.7700
20190923 1.5990 1.7590
20190920 1.6180 1.7780
20190919 1.6150 1.7750
20190918 1.6100 1.7700
20190917 1.5860 1.7460
20190916 1.5970 1.7570
20190912 1.5930 1.7530
20190911 1.5780 1.7380
20190910 1.6120 1.7720
20190909 1.6120 1.7720
20190906 1.6020 1.7620
20190905 1.6010 1.7610
20190904 1.5970 1.7570