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 |
2025-07-21 |
1.1231 |
1.7113 |
| 2 |
2025-07-18 |
1.1163 |
1.7045 |
| 3 |
2025-07-17 |
1.1171 |
1.7053 |
| 4 |
2025-07-16 |
1.1093 |
1.6975 |
| 5 |
2025-07-15 |
1.1127 |
1.7009 |
| 6 |
2025-07-14 |
1.1101 |
1.6983 |
| 7 |
2025-07-11 |
1.1049 |
1.6931 |
| 8 |
2025-07-10 |
1.1050 |
1.6932 |
| 9 |
2025-07-09 |
1.1077 |
1.6959 |
| 10 |
2025-07-08 |
1.1201 |
1.7083 |
| 11 |
2025-07-07 |
1.1144 |
1.7026 |
| 12 |
2025-07-04 |
1.1168 |
1.7050 |
| 13 |
2025-07-03 |
1.1256 |
1.7138 |
| 14 |
2025-07-02 |
1.1171 |
1.7053 |
| 15 |
2025-07-01 |
1.1269 |
1.7151 |
| 16 |
2025-06-30 |
1.1175 |
1.7057 |
| 17 |
2025-06-27 |
1.1110 |
1.6992 |
| 18 |
2025-06-26 |
1.1103 |
1.6985 |
| 19 |
2025-06-25 |
1.1131 |
1.7013 |
| 20 |
2025-06-24 |
1.1005 |
1.6887 |
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