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 |
2025-06-05 |
1.1035 |
1.6917 |
| 2 |
2025-06-04 |
1.0980 |
1.6862 |
| 3 |
2025-06-03 |
1.0938 |
1.6820 |
| 4 |
2025-05-30 |
1.0838 |
1.6720 |
| 5 |
2025-05-29 |
1.0909 |
1.6791 |
| 6 |
2025-05-28 |
1.0852 |
1.6734 |
| 7 |
2025-05-27 |
1.0872 |
1.6754 |
| 8 |
2025-05-26 |
1.0933 |
1.6815 |
| 9 |
2025-05-23 |
1.0936 |
1.6818 |
| 10 |
2025-05-22 |
1.1035 |
1.6917 |
| 11 |
2025-05-21 |
1.1081 |
1.6963 |
| 12 |
2025-05-20 |
1.1038 |
1.6920 |
| 13 |
2025-05-19 |
1.0954 |
1.6836 |
| 14 |
2025-05-16 |
1.0933 |
1.6815 |
| 15 |
2025-05-15 |
1.0897 |
1.6779 |
| 16 |
2025-05-14 |
1.1037 |
1.6919 |
| 17 |
2025-05-13 |
1.1051 |
1.6933 |
| 18 |
2025-05-12 |
1.1068 |
1.6950 |
| 19 |
2025-05-09 |
1.0917 |
1.6799 |
| 20 |
2025-05-08 |
1.1015 |
1.6897 |
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