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 |
2026-02-27 |
1.6761 |
2.2643 |
| 2 |
2026-02-26 |
1.6728 |
2.2610 |
| 3 |
2026-02-25 |
1.6671 |
2.2553 |
| 4 |
2026-02-24 |
1.6384 |
2.2266 |
| 5 |
2026-02-13 |
1.6055 |
2.1937 |
| 6 |
2026-02-12 |
1.6368 |
2.2250 |
| 7 |
2026-02-11 |
1.6070 |
2.1952 |
| 8 |
2026-02-10 |
1.6087 |
2.1969 |
| 9 |
2026-02-09 |
1.6105 |
2.1987 |
| 10 |
2026-02-06 |
1.5793 |
2.1675 |
| 11 |
2026-02-05 |
1.5727 |
2.1609 |
| 12 |
2026-02-04 |
1.6146 |
2.2028 |
| 13 |
2026-02-03 |
1.6335 |
2.2217 |
| 14 |
2026-02-02 |
1.5751 |
2.1633 |
| 15 |
2026-01-30 |
1.6599 |
2.2481 |
| 16 |
2026-01-29 |
1.7172 |
2.3054 |
| 17 |
2026-01-28 |
1.7512 |
2.3394 |
| 18 |
2026-01-27 |
1.7158 |
2.3040 |
| 19 |
2026-01-26 |
1.7174 |
2.3056 |
| 20 |
2026-01-23 |
1.7062 |
2.2944 |
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