中邮多策略灵活配置混合(000706)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1080 |
1.5290 |
| 2 |
2025-09-03 |
1.1300 |
1.5510 |
| 3 |
2025-09-02 |
1.1350 |
1.5560 |
| 4 |
2025-09-01 |
1.1630 |
1.5840 |
| 5 |
2025-08-29 |
1.1490 |
1.5700 |
| 6 |
2025-08-28 |
1.1420 |
1.5630 |
| 7 |
2025-08-27 |
1.1250 |
1.5460 |
| 8 |
2025-08-26 |
1.1440 |
1.5650 |
| 9 |
2025-08-25 |
1.1540 |
1.5750 |
| 10 |
2025-08-22 |
1.1360 |
1.5570 |
| 11 |
2025-08-21 |
1.1240 |
1.5450 |
| 12 |
2025-08-20 |
1.1310 |
1.5520 |
| 13 |
2025-08-19 |
1.1240 |
1.5450 |
| 14 |
2025-08-18 |
1.1290 |
1.5500 |
| 15 |
2025-08-15 |
1.1020 |
1.5230 |
| 16 |
2025-08-14 |
1.0780 |
1.4990 |
| 17 |
2025-08-13 |
1.0940 |
1.5150 |
| 18 |
2025-08-12 |
1.0780 |
1.4990 |
| 19 |
2025-08-11 |
1.0890 |
1.5100 |
| 20 |
2025-08-08 |
1.0840 |
1.5050 |
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