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 |
2026-10-30 |
0.7840 |
1.2050 |
| 2 |
2026-10-29 |
0.8050 |
1.2260 |
| 3 |
2026-10-28 |
0.8240 |
1.2450 |
| 4 |
2026-10-27 |
0.8060 |
1.2270 |
| 5 |
2026-10-26 |
0.8320 |
1.2530 |
| 6 |
2026-10-23 |
0.8460 |
1.2670 |
| 7 |
2026-10-22 |
0.8420 |
1.2630 |
| 8 |
2026-10-21 |
0.8810 |
1.3020 |
| 9 |
2026-10-20 |
0.8790 |
1.3000 |
| 10 |
2026-10-19 |
0.8780 |
1.2990 |
| 11 |
2026-10-16 |
0.8880 |
1.3090 |
| 12 |
2026-10-15 |
0.8920 |
1.3130 |
| 13 |
2026-10-14 |
0.9330 |
1.3540 |
| 14 |
2026-10-13 |
0.9590 |
1.3800 |
| 15 |
2026-10-12 |
0.9450 |
1.3660 |
| 16 |
2026-10-09 |
0.9730 |
1.3940 |
| 17 |
2026-10-08 |
0.9770 |
1.3980 |
| 18 |
2026-09-30 |
1.0070 |
1.4280 |
| 19 |
2026-09-29 |
1.0160 |
1.4370 |
| 20 |
2026-09-28 |
1.0170 |
1.4380 |
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