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 |
2026-09-08 |
1.6240 |
2.2122 |
| 2 |
2026-09-07 |
1.6408 |
2.2290 |
| 3 |
2026-09-04 |
1.5886 |
2.1768 |
| 4 |
2026-09-03 |
1.6197 |
2.2079 |
| 5 |
2026-09-02 |
1.6314 |
2.2196 |
| 6 |
2026-09-01 |
1.6607 |
2.2489 |
| 7 |
2026-08-31 |
1.6986 |
2.2868 |
| 8 |
2026-08-28 |
1.6825 |
2.2707 |
| 9 |
2026-08-27 |
1.7191 |
2.3073 |
| 10 |
2026-08-26 |
1.6581 |
2.2463 |
| 11 |
2026-08-25 |
1.6364 |
2.2246 |
| 12 |
2026-08-24 |
1.6360 |
2.2242 |
| 13 |
2026-08-21 |
1.6809 |
2.2691 |
| 14 |
2026-08-20 |
1.6844 |
2.2726 |
| 15 |
2026-08-19 |
1.6650 |
2.2532 |
| 16 |
2026-08-18 |
1.7818 |
2.3700 |
| 17 |
2026-08-17 |
1.7753 |
2.3635 |
| 18 |
2026-08-14 |
1.7060 |
2.2942 |
| 19 |
2026-08-13 |
1.6845 |
2.2727 |
| 20 |
2026-08-12 |
1.7121 |
2.3003 |
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