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 |
2026-06-05 |
1.7299 |
2.3181 |
| 2 |
2026-06-04 |
1.7806 |
2.3688 |
| 3 |
2026-06-03 |
1.7551 |
2.3433 |
| 4 |
2026-06-02 |
1.7348 |
2.3230 |
| 5 |
2026-06-01 |
1.6895 |
2.2777 |
| 6 |
2026-05-29 |
1.7313 |
2.3195 |
| 7 |
2026-05-28 |
1.7869 |
2.3751 |
| 8 |
2026-05-27 |
1.7631 |
2.3513 |
| 9 |
2026-05-26 |
1.8077 |
2.3959 |
| 10 |
2026-05-25 |
1.7983 |
2.3865 |
| 11 |
2026-05-22 |
1.7537 |
2.3419 |
| 12 |
2026-05-21 |
1.7065 |
2.2947 |
| 13 |
2026-05-20 |
1.7612 |
2.3494 |
| 14 |
2026-05-19 |
1.7272 |
2.3154 |
| 15 |
2026-05-18 |
1.7020 |
2.2902 |
| 16 |
2026-05-15 |
1.6937 |
2.2819 |
| 17 |
2026-05-14 |
1.7129 |
2.3011 |
| 18 |
2026-05-13 |
1.7508 |
2.3390 |
| 19 |
2026-05-12 |
1.7112 |
2.2994 |
| 20 |
2026-05-11 |
1.7122 |
2.3004 |
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