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 |
2025-07-25 |
1.0340 |
1.4550 |
| 2 |
2025-07-24 |
1.0260 |
1.4470 |
| 3 |
2025-07-23 |
1.0080 |
1.4290 |
| 4 |
2025-07-22 |
1.0140 |
1.4350 |
| 5 |
2025-07-21 |
1.0190 |
1.4400 |
| 6 |
2025-07-18 |
1.0120 |
1.4330 |
| 7 |
2025-07-17 |
1.0210 |
1.4420 |
| 8 |
2025-07-16 |
1.0050 |
1.4260 |
| 9 |
2025-07-15 |
1.0030 |
1.4240 |
| 10 |
2025-07-14 |
1.0030 |
1.4240 |
| 11 |
2025-07-11 |
1.0020 |
1.4230 |
| 12 |
2025-07-10 |
0.9950 |
1.4160 |
| 13 |
2025-07-09 |
0.9990 |
1.4200 |
| 14 |
2025-07-08 |
1.0050 |
1.4260 |
| 15 |
2025-07-07 |
1.0070 |
1.4280 |
| 16 |
2025-07-04 |
1.0100 |
1.4310 |
| 17 |
2025-07-03 |
1.0220 |
1.4430 |
| 18 |
2025-07-02 |
1.0220 |
1.4430 |
| 19 |
2025-07-01 |
1.0420 |
1.4630 |
| 20 |
2025-06-30 |
1.0330 |
1.4540 |
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