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 |
2026-09-17 |
1.0750 |
1.4960 |
| 2 |
2026-09-16 |
1.0730 |
1.4940 |
| 3 |
2026-09-15 |
1.0510 |
1.4720 |
| 4 |
2026-09-14 |
1.0420 |
1.4630 |
| 5 |
2026-09-11 |
1.0550 |
1.4760 |
| 6 |
2026-09-10 |
1.0690 |
1.4900 |
| 7 |
2026-09-09 |
1.0740 |
1.4950 |
| 8 |
2026-09-08 |
1.0680 |
1.4890 |
| 9 |
2026-09-07 |
1.0640 |
1.4850 |
| 10 |
2026-09-04 |
1.0460 |
1.4670 |
| 11 |
2026-09-03 |
1.0580 |
1.4790 |
| 12 |
2026-09-02 |
1.0570 |
1.4780 |
| 13 |
2026-09-01 |
1.0680 |
1.4890 |
| 14 |
2026-08-31 |
1.0920 |
1.5130 |
| 15 |
2026-08-28 |
1.0850 |
1.5060 |
| 16 |
2026-08-27 |
1.0920 |
1.5130 |
| 17 |
2026-08-26 |
1.0550 |
1.4760 |
| 18 |
2026-08-25 |
1.0500 |
1.4710 |
| 19 |
2026-08-24 |
1.0590 |
1.4800 |
| 20 |
2026-08-21 |
1.0790 |
1.5000 |
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