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 |
2026-10-23 |
1.3388 |
1.9270 |
| 2 |
2026-10-22 |
1.3119 |
1.9001 |
| 3 |
2026-10-21 |
1.3724 |
1.9606 |
| 4 |
2026-10-20 |
1.3668 |
1.9550 |
| 5 |
2026-10-19 |
1.3672 |
1.9554 |
| 6 |
2026-10-16 |
1.4086 |
1.9968 |
| 7 |
2026-10-15 |
1.4078 |
1.9960 |
| 8 |
2026-10-14 |
1.4565 |
2.0447 |
| 9 |
2026-10-13 |
1.5101 |
2.0983 |
| 10 |
2026-10-12 |
1.4975 |
2.0857 |
| 11 |
2026-10-09 |
1.5270 |
2.1152 |
| 12 |
2026-10-08 |
1.5161 |
2.1043 |
| 13 |
2026-09-30 |
1.5775 |
2.1657 |
| 14 |
2026-09-29 |
1.6009 |
2.1891 |
| 15 |
2026-09-28 |
1.6157 |
2.2039 |
| 16 |
2026-09-24 |
1.6992 |
2.2874 |
| 17 |
2026-09-23 |
1.7439 |
2.3321 |
| 18 |
2026-09-22 |
1.7299 |
2.3181 |
| 19 |
2026-09-21 |
1.7196 |
2.3078 |
| 20 |
2026-09-18 |
1.6989 |
2.2871 |
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