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 |
2025-09-11 |
1.3352 |
1.9234 |
| 2 |
2025-09-10 |
1.2979 |
1.8861 |
| 3 |
2025-09-09 |
1.2856 |
1.8738 |
| 4 |
2025-09-08 |
1.2987 |
1.8869 |
| 5 |
2025-09-05 |
1.3063 |
1.8945 |
| 6 |
2025-09-04 |
1.2497 |
1.8379 |
| 7 |
2025-09-03 |
1.3050 |
1.8932 |
| 8 |
2025-09-02 |
1.3031 |
1.8913 |
| 9 |
2025-09-01 |
1.3276 |
1.9158 |
| 10 |
2025-08-29 |
1.2887 |
1.8769 |
| 11 |
2025-08-28 |
1.2672 |
1.8554 |
| 12 |
2025-08-27 |
1.2422 |
1.8304 |
| 13 |
2025-08-26 |
1.2570 |
1.8452 |
| 14 |
2025-08-25 |
1.2560 |
1.8442 |
| 15 |
2025-08-22 |
1.2216 |
1.8098 |
| 16 |
2025-08-21 |
1.2087 |
1.7969 |
| 17 |
2025-08-20 |
1.2089 |
1.7971 |
| 18 |
2025-08-19 |
1.1987 |
1.7869 |
| 19 |
2025-08-18 |
1.1979 |
1.7861 |
| 20 |
2025-08-15 |
1.1874 |
1.7756 |
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