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 |
2026-06-15 |
1.3200 |
1.7410 |
| 2 |
2026-06-12 |
1.2740 |
1.6950 |
| 3 |
2026-06-11 |
1.2680 |
1.6890 |
| 4 |
2026-06-10 |
1.2550 |
1.6760 |
| 5 |
2026-06-09 |
1.2680 |
1.6890 |
| 6 |
2026-06-08 |
1.2300 |
1.6510 |
| 7 |
2026-06-05 |
1.2790 |
1.7000 |
| 8 |
2026-06-04 |
1.3040 |
1.7250 |
| 9 |
2026-06-03 |
1.2850 |
1.7060 |
| 10 |
2026-06-02 |
1.2700 |
1.6910 |
| 11 |
2026-06-01 |
1.2630 |
1.6840 |
| 12 |
2026-05-29 |
1.2850 |
1.7060 |
| 13 |
2026-05-28 |
1.3400 |
1.7610 |
| 14 |
2026-05-27 |
1.3400 |
1.7610 |
| 15 |
2026-05-26 |
1.3670 |
1.7880 |
| 16 |
2026-05-25 |
1.3810 |
1.8020 |
| 17 |
2026-05-22 |
1.3330 |
1.7540 |
| 18 |
2026-05-21 |
1.2930 |
1.7140 |
| 19 |
2026-05-20 |
1.3260 |
1.7470 |
| 20 |
2026-05-19 |
1.3040 |
1.7250 |
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