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中邮研究精选混合(007777)

2025-07-09     1.1077-1.1070%
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净值发布日期 单位净值 累计净值
2025-07-091.10771.6959
2025-07-081.12011.7083
2025-07-071.11441.7026
2025-07-041.11681.7050
2025-07-031.12561.7138
2025-07-021.11711.7053
2025-07-011.12691.7151
2025-06-301.11751.7057
2025-06-271.11101.6992
2025-06-261.11031.6985
2025-06-251.11311.7013
2025-06-241.10051.6887
2025-06-231.09501.6832
2025-06-201.08631.6745
2025-06-191.09211.6803
2025-06-181.10691.6951
2025-06-171.11001.6982
2025-06-161.11561.7038
2025-06-131.11641.7046
2025-06-121.12241.7106
2025-06-111.10801.6962
2025-06-101.10411.6923
2025-06-091.10811.6963
2025-06-061.10361.6918
2025-06-051.10351.6917
2025-06-041.09801.6862
2025-06-031.09381.6820
2025-05-301.08381.6720
2025-05-291.09091.6791
2025-05-281.08521.6734
2025-05-271.08721.6754
2025-05-261.09331.6815
2025-05-231.09361.6818
2025-05-221.10351.6917
2025-05-211.10811.6963
2025-05-201.10381.6920
2025-05-191.09541.6836
2025-05-161.09331.6815
2025-05-151.08971.6779
2025-05-141.10371.6919
2025-05-131.10511.6933
2025-05-121.10681.6950
2025-05-091.09171.6799
2025-05-081.10151.6897
2025-05-071.09691.6851
2025-05-061.09061.6788
2025-04-301.07171.6599
2025-04-291.07271.6609
2025-04-281.07031.6585
2025-04-251.06581.6540
2025-04-241.06501.6532
2025-04-231.06581.6540
2025-04-221.07271.6609
2025-04-211.07001.6582
2025-04-181.04941.6376
2025-04-171.05491.6431
2025-04-161.05301.6412
2025-04-151.05691.6451
2025-04-141.06151.6497
2025-04-111.04941.6376
2025-04-101.04211.6303
2025-04-091.01441.6026
2025-04-080.99611.5843
2025-04-071.00021.5884
2025-04-031.08121.6694
2025-04-021.10561.6938
2025-04-011.10401.6922
2025-03-311.09981.6880
2025-03-281.10561.6938
2025-03-271.11351.7017
2025-03-261.11481.7030
2025-03-251.11141.6996
2025-03-241.11581.7040
2025-03-211.11411.7023
2025-03-201.12821.7164
2025-03-191.13541.7236
2025-03-181.14061.7288
2025-03-171.12651.7147
2025-03-141.12781.7160
2025-03-131.11361.7018
2025-03-121.11911.7073
2025-03-111.11881.7070
2025-03-101.11901.7072
2025-03-071.12481.7130
2025-03-061.12491.7131
2025-03-051.11601.7042
2025-03-041.11021.6984
2025-03-031.10091.6891
2025-02-281.10361.6918
2025-02-271.12881.7170
2025-02-261.12341.7116
2025-02-251.11971.7079
2025-02-241.11731.7055
2025-02-211.11921.7074
2025-02-201.12671.7149
2025-02-191.12181.7100
2025-02-181.10191.6901
2025-02-171.10941.6976
2025-02-141.11621.7044
2025-02-131.11781.7060
2025-02-121.12771.7159
2025-02-111.12441.7126
2025-02-101.12001.7082
2025-02-071.11301.7012
2025-02-061.10671.6949
2025-02-051.09211.6803
2025-01-271.10691.6951
2025-01-241.10801.6962
2025-01-231.10001.6882
2025-01-221.10451.6927
2025-01-211.10691.6951
2025-01-201.09691.6851
2025-01-171.08521.6734
2025-01-161.08011.6683
2025-01-151.07471.6629
2025-01-141.08331.6715
2025-01-131.05921.6474