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 |
2025-04-18 |
1.0494 |
1.6376 |
| 2 |
2025-04-17 |
1.0549 |
1.6431 |
| 3 |
2025-04-16 |
1.0530 |
1.6412 |
| 4 |
2025-04-15 |
1.0569 |
1.6451 |
| 5 |
2025-04-14 |
1.0615 |
1.6497 |
| 6 |
2025-04-11 |
1.0494 |
1.6376 |
| 7 |
2025-04-10 |
1.0421 |
1.6303 |
| 8 |
2025-04-09 |
1.0144 |
1.6026 |
| 9 |
2025-04-08 |
0.9961 |
1.5843 |
| 10 |
2025-04-07 |
1.0002 |
1.5884 |
| 11 |
2025-04-03 |
1.0812 |
1.6694 |
| 12 |
2025-04-02 |
1.1056 |
1.6938 |
| 13 |
2025-04-01 |
1.1040 |
1.6922 |
| 14 |
2025-03-31 |
1.0998 |
1.6880 |
| 15 |
2025-03-28 |
1.1056 |
1.6938 |
| 16 |
2025-03-27 |
1.1135 |
1.7017 |
| 17 |
2025-03-26 |
1.1148 |
1.7030 |
| 18 |
2025-03-25 |
1.1114 |
1.6996 |
| 19 |
2025-03-24 |
1.1158 |
1.7040 |
| 20 |
2025-03-21 |
1.1141 |
1.7023 |
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