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 |
2026-04-17 |
1.6022 |
2.1904 |
| 2 |
2026-04-16 |
1.5936 |
2.1818 |
| 3 |
2026-04-15 |
1.5476 |
2.1358 |
| 4 |
2026-04-14 |
1.5648 |
2.1530 |
| 5 |
2026-04-13 |
1.5256 |
2.1138 |
| 6 |
2026-04-10 |
1.5156 |
2.1038 |
| 7 |
2026-04-09 |
1.5062 |
2.0944 |
| 8 |
2026-04-08 |
1.4969 |
2.0851 |
| 9 |
2026-04-07 |
1.4288 |
2.0170 |
| 10 |
2026-04-03 |
1.4216 |
2.0098 |
| 11 |
2026-04-02 |
1.4212 |
2.0094 |
| 12 |
2026-04-01 |
1.4410 |
2.0292 |
| 13 |
2026-03-31 |
1.4160 |
2.0042 |
| 14 |
2026-03-30 |
1.4521 |
2.0403 |
| 15 |
2026-03-27 |
1.4577 |
2.0459 |
| 16 |
2026-03-26 |
1.4377 |
2.0259 |
| 17 |
2026-03-25 |
1.4554 |
2.0436 |
| 18 |
2026-03-24 |
1.4339 |
2.0221 |
| 19 |
2026-03-23 |
1.3998 |
1.9880 |
| 20 |
2026-03-20 |
1.4438 |
2.0320 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
