中邮研究精选混合(007777)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0778 |
1.666 |
-0.13% |
2024/5/30 |
1.0792 |
1.6674 |
-0.397% |
2024/5/29 |
1.0835 |
1.6717 |
0.139% |
2024/5/28 |
1.082 |
1.6702 |
-0.588% |
2024/5/27 |
1.0884 |
1.6766 |
1.435% |
2024/5/24 |
1.073 |
1.6612 |
-0.611% |
2024/5/23 |
1.0796 |
1.6678 |
-1.325% |
2024/5/22 |
1.0941 |
1.6823 |
-0.283% |
2024/5/21 |
1.0972 |
1.6854 |
-0.118% |
2024/5/20 |
1.0985 |
1.6867 |
1.142% |
2024/5/17 |
1.0861 |
1.6743 |
0.416% |
2024/5/16 |
1.0816 |
1.6698 |
-0.323% |
2024/5/15 |
1.0851 |
1.6733 |
-0.705% |
2024/5/14 |
1.0928 |
1.681 |
0.147% |
2024/5/13 |
1.0912 |
1.6794 |
0.239% |
2024/5/10 |
1.0886 |
1.6768 |
-0.009% |
2024/5/9 |
1.0887 |
1.6769 |
0.983% |
2024/5/8 |
1.0781 |
1.6663 |
-0.324% |
2024/5/7 |
1.0816 |
1.6698 |
-0.35% |
2024/5/6 |
1.0854 |
1.6736 |
1.401% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。