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 |
2025-08-22 |
1.2216 |
1.8098 |
| 2 |
2025-08-21 |
1.2087 |
1.7969 |
| 3 |
2025-08-20 |
1.2089 |
1.7971 |
| 4 |
2025-08-19 |
1.1987 |
1.7869 |
| 5 |
2025-08-18 |
1.1979 |
1.7861 |
| 6 |
2025-08-15 |
1.1874 |
1.7756 |
| 7 |
2025-08-14 |
1.1662 |
1.7544 |
| 8 |
2025-08-13 |
1.1778 |
1.7660 |
| 9 |
2025-08-12 |
1.1551 |
1.7433 |
| 10 |
2025-08-11 |
1.1475 |
1.7357 |
| 11 |
2025-08-08 |
1.1380 |
1.7262 |
| 12 |
2025-08-07 |
1.1389 |
1.7271 |
| 13 |
2025-08-06 |
1.1392 |
1.7274 |
| 14 |
2025-08-05 |
1.1310 |
1.7192 |
| 15 |
2025-08-04 |
1.1187 |
1.7069 |
| 16 |
2025-08-01 |
1.1138 |
1.7020 |
| 17 |
2025-07-31 |
1.1197 |
1.7079 |
| 18 |
2025-07-30 |
1.1410 |
1.7292 |
| 19 |
2025-07-29 |
1.1396 |
1.7278 |
| 20 |
2025-07-28 |
1.1284 |
1.7166 |
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