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 |
2025-07-04 |
1.1168 |
1.7050 |
| 2 |
2025-07-03 |
1.1256 |
1.7138 |
| 3 |
2025-07-02 |
1.1171 |
1.7053 |
| 4 |
2025-07-01 |
1.1269 |
1.7151 |
| 5 |
2025-06-30 |
1.1175 |
1.7057 |
| 6 |
2025-06-27 |
1.1110 |
1.6992 |
| 7 |
2025-06-26 |
1.1103 |
1.6985 |
| 8 |
2025-06-25 |
1.1131 |
1.7013 |
| 9 |
2025-06-24 |
1.1005 |
1.6887 |
| 10 |
2025-06-23 |
1.0950 |
1.6832 |
| 11 |
2025-06-20 |
1.0863 |
1.6745 |
| 12 |
2025-06-19 |
1.0921 |
1.6803 |
| 13 |
2025-06-18 |
1.1069 |
1.6951 |
| 14 |
2025-06-17 |
1.1100 |
1.6982 |
| 15 |
2025-06-16 |
1.1156 |
1.7038 |
| 16 |
2025-06-13 |
1.1164 |
1.7046 |
| 17 |
2025-06-12 |
1.1224 |
1.7106 |
| 18 |
2025-06-11 |
1.1080 |
1.6962 |
| 19 |
2025-06-10 |
1.1041 |
1.6923 |
| 20 |
2025-06-09 |
1.1081 |
1.6963 |
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