中邮研究精选混合(007777)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-14 |
1.1037 |
1.6919 |
| 2 |
2025-05-13 |
1.1051 |
1.6933 |
| 3 |
2025-05-12 |
1.1068 |
1.6950 |
| 4 |
2025-05-09 |
1.0917 |
1.6799 |
| 5 |
2025-05-08 |
1.1015 |
1.6897 |
| 6 |
2025-05-07 |
1.0969 |
1.6851 |
| 7 |
2025-05-06 |
1.0906 |
1.6788 |
| 8 |
2025-04-30 |
1.0717 |
1.6599 |
| 9 |
2025-04-29 |
1.0727 |
1.6609 |
| 10 |
2025-04-28 |
1.0703 |
1.6585 |
| 11 |
2025-04-25 |
1.0658 |
1.6540 |
| 12 |
2025-04-24 |
1.0650 |
1.6532 |
| 13 |
2025-04-23 |
1.0658 |
1.6540 |
| 14 |
2025-04-22 |
1.0727 |
1.6609 |
| 15 |
2025-04-21 |
1.0700 |
1.6582 |
| 16 |
2025-04-18 |
1.0494 |
1.6376 |
| 17 |
2025-04-17 |
1.0549 |
1.6431 |
| 18 |
2025-04-16 |
1.0530 |
1.6412 |
| 19 |
2025-04-15 |
1.0569 |
1.6451 |
| 20 |
2025-04-14 |
1.0615 |
1.6497 |
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