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 |
2026-04-24 |
1.2500 |
1.6710 |
| 2 |
2026-04-23 |
1.2620 |
1.6830 |
| 3 |
2026-04-22 |
1.2760 |
1.6970 |
| 4 |
2026-04-21 |
1.2660 |
1.6870 |
| 5 |
2026-04-20 |
1.2630 |
1.6840 |
| 6 |
2026-04-17 |
1.2580 |
1.6790 |
| 7 |
2026-04-16 |
1.2630 |
1.6840 |
| 8 |
2026-04-15 |
1.2450 |
1.6660 |
| 9 |
2026-04-14 |
1.2460 |
1.6670 |
| 10 |
2026-04-13 |
1.2450 |
1.6660 |
| 11 |
2026-04-10 |
1.2540 |
1.6750 |
| 12 |
2026-04-09 |
1.2490 |
1.6700 |
| 13 |
2026-04-08 |
1.2550 |
1.6760 |
| 14 |
2026-04-07 |
1.2070 |
1.6280 |
| 15 |
2026-04-03 |
1.2040 |
1.6250 |
| 16 |
2026-04-02 |
1.2130 |
1.6340 |
| 17 |
2026-04-01 |
1.2260 |
1.6470 |
| 18 |
2026-03-31 |
1.1900 |
1.6110 |
| 19 |
2026-03-30 |
1.2050 |
1.6260 |
| 20 |
2026-03-27 |
1.2010 |
1.6220 |
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