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 |
2025-12-30 |
1.4829 |
2.0711 |
| 2 |
2025-12-29 |
1.4754 |
2.0636 |
| 3 |
2025-12-26 |
1.4996 |
2.0878 |
| 4 |
2025-12-25 |
1.4766 |
2.0648 |
| 5 |
2025-12-24 |
1.4714 |
2.0596 |
| 6 |
2025-12-23 |
1.4582 |
2.0464 |
| 7 |
2025-12-22 |
1.4586 |
2.0468 |
| 8 |
2025-12-19 |
1.4352 |
2.0234 |
| 9 |
2025-12-18 |
1.4182 |
2.0064 |
| 10 |
2025-12-17 |
1.4376 |
2.0258 |
| 11 |
2025-12-16 |
1.3971 |
1.9853 |
| 12 |
2025-12-15 |
1.4279 |
2.0161 |
| 13 |
2025-12-12 |
1.4600 |
2.0482 |
| 14 |
2025-12-11 |
1.4368 |
2.0250 |
| 15 |
2025-12-10 |
1.4508 |
2.0390 |
| 16 |
2025-12-09 |
1.4351 |
2.0233 |
| 17 |
2025-12-08 |
1.4526 |
2.0408 |
| 18 |
2025-12-05 |
1.4231 |
2.0113 |
| 19 |
2025-12-04 |
1.3792 |
1.9674 |
| 20 |
2025-12-03 |
1.3804 |
1.9686 |
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