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 |
2025-04-30 |
1.0220 |
1.4430 |
| 2 |
2025-04-29 |
1.0120 |
1.4330 |
| 3 |
2025-04-28 |
1.0110 |
1.4320 |
| 4 |
2025-04-25 |
1.0220 |
1.4430 |
| 5 |
2025-04-24 |
1.0200 |
1.4410 |
| 6 |
2025-04-23 |
1.0280 |
1.4490 |
| 7 |
2025-04-22 |
1.0100 |
1.4310 |
| 8 |
2025-04-21 |
1.0180 |
1.4390 |
| 9 |
2025-04-18 |
1.0000 |
1.4210 |
| 10 |
2025-04-17 |
0.9990 |
1.4200 |
| 11 |
2025-04-16 |
1.0010 |
1.4220 |
| 12 |
2025-04-15 |
1.0080 |
1.4290 |
| 13 |
2025-04-14 |
1.0150 |
1.4360 |
| 14 |
2025-04-11 |
1.0090 |
1.4300 |
| 15 |
2025-04-10 |
0.9970 |
1.4180 |
| 16 |
2025-04-09 |
0.9880 |
1.4090 |
| 17 |
2025-04-08 |
0.9790 |
1.4000 |
| 18 |
2025-04-07 |
0.9890 |
1.4100 |
| 19 |
2025-04-03 |
1.0500 |
1.4710 |
| 20 |
2025-04-02 |
1.0690 |
1.4900 |
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