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 |
2024-04-18 |
1.2040 |
1.4670 |
2 |
2024-04-17 |
1.2050 |
1.4680 |
3 |
2024-04-16 |
1.1870 |
1.4500 |
4 |
2024-04-15 |
1.2340 |
1.4970 |
5 |
2024-04-12 |
1.2360 |
1.4990 |
6 |
2024-04-11 |
1.2490 |
1.5120 |
7 |
2024-04-10 |
1.2530 |
1.5160 |
8 |
2024-04-09 |
1.2720 |
1.5350 |
9 |
2024-04-08 |
1.2610 |
1.5240 |
10 |
2024-04-03 |
1.2820 |
1.5450 |
11 |
2024-04-02 |
1.2820 |
1.5450 |
12 |
2024-04-01 |
1.2910 |
1.5540 |
13 |
2024-03-29 |
1.2640 |
1.5270 |
14 |
2024-03-28 |
1.2480 |
1.5110 |
15 |
2024-03-27 |
1.2420 |
1.5050 |
16 |
2024-03-26 |
1.2700 |
1.5330 |
17 |
2024-03-25 |
1.2530 |
1.5160 |
18 |
2024-03-22 |
1.2760 |
1.5390 |
19 |
2024-03-21 |
1.2990 |
1.5620 |
20 |
2024-03-20 |
1.2820 |
1.5450 |
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