申万菱信多策略灵活配置混合A(001148)
2024-11-26
1.6800
-0.7679%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.6800 | 1.8830 |
| 2024-11-25 | 1.6930 | 1.8960 |
| 2024-11-22 | 1.6950 | 1.8980 |
| 2024-11-21 | 1.7510 | 1.9540 |
| 2024-11-20 | 1.7240 | 1.9270 |
| 2024-11-19 | 1.6940 | 1.8970 |
| 2024-11-18 | 1.6650 | 1.8680 |
| 2024-11-15 | 1.7360 | 1.9390 |
| 2024-11-14 | 1.7570 | 1.9600 |
| 2024-11-13 | 1.8250 | 2.0280 |
| 2024-11-12 | 1.8380 | 2.0410 |
| 2024-11-11 | 1.8860 | 2.0890 |
| 2024-11-08 | 1.7650 | 1.9680 |
| 2024-11-07 | 1.6880 | 1.8910 |
| 2024-11-06 | 1.6330 | 1.8360 |
| 2024-11-05 | 1.6060 | 1.8090 |
| 2024-11-04 | 1.5410 | 1.7440 |
| 2024-11-01 | 1.5260 | 1.7290 |
| 2024-10-31 | 1.5930 | 1.7960 |
| 2024-10-30 | 1.5830 | 1.7860 |
| 2024-10-29 | 1.5870 | 1.7900 |
| 2024-10-28 | 1.6030 | 1.8060 |
| 2024-10-25 | 1.5800 | 1.7830 |
| 2024-10-24 | 1.5560 | 1.7590 |
| 2024-10-23 | 1.5630 | 1.7660 |
| 2024-10-22 | 1.5650 | 1.7680 |
| 2024-10-21 | 1.5830 | 1.7860 |
| 2024-10-18 | 1.5600 | 1.7630 |
| 2024-10-17 | 1.5190 | 1.7220 |
| 2024-10-16 | 1.5010 | 1.7040 |
| 2024-10-15 | 1.5030 | 1.7060 |
| 2024-10-14 | 1.5090 | 1.7120 |
| 2024-10-11 | 1.4800 | 1.6830 |
| 2024-10-10 | 1.5300 | 1.7330 |
| 2024-10-09 | 1.5730 | 1.7760 |
| 2024-10-08 | 1.7170 | 1.9200 |
| 2024-09-30 | 1.4750 | 1.6780 |
| 2024-09-27 | 1.2530 | 1.4560 |
| 2024-09-26 | 1.1540 | 1.3570 |
| 2024-09-25 | 1.1290 | 1.3320 |
| 2024-09-24 | 1.1210 | 1.3240 |
| 2024-09-23 | 1.1040 | 1.3070 |
| 2024-09-20 | 1.1080 | 1.3110 |
| 2024-09-19 | 1.0990 | 1.3020 |
| 2024-09-18 | 1.0820 | 1.2850 |
| 2024-09-13 | 1.0890 | 1.2920 |
| 2024-09-12 | 1.1010 | 1.3040 |
| 2024-09-11 | 1.1040 | 1.3070 |
| 2024-09-10 | 1.0970 | 1.3000 |
| 2024-09-09 | 1.0760 | 1.2790 |
| 2024-09-06 | 1.0820 | 1.2850 |
| 2024-09-05 | 1.0990 | 1.3020 |
| 2024-09-04 | 1.0920 | 1.2950 |
| 2024-09-03 | 1.0940 | 1.2970 |
| 2024-09-02 | 1.0790 | 1.2820 |
| 2024-08-30 | 1.1050 | 1.3080 |
| 2024-08-29 | 1.0830 | 1.2860 |
| 2024-08-28 | 1.0720 | 1.2750 |
| 2024-08-27 | 1.0710 | 1.2740 |
| 2024-08-26 | 1.0820 | 1.2850 |
| 2024-08-23 | 1.0810 | 1.2840 |
| 2024-08-22 | 1.0800 | 1.2830 |
| 2024-08-21 | 1.0920 | 1.2950 |
| 2024-08-20 | 1.0950 | 1.2980 |
| 2024-08-19 | 1.1080 | 1.3110 |
| 2024-08-16 | 1.0960 | 1.2990 |
| 2024-08-15 | 1.1000 | 1.3030 |
| 2024-08-14 | 1.0910 | 1.2940 |
| 2024-08-13 | 1.0960 | 1.2990 |
| 2024-08-12 | 1.0920 | 1.2950 |
| 2024-08-09 | 1.0950 | 1.2980 |
| 2024-08-08 | 1.1010 | 1.3040 |
| 2024-08-07 | 1.1140 | 1.3170 |
| 2024-08-06 | 1.1140 | 1.3170 |
| 2024-08-05 | 1.1080 | 1.3110 |
| 2024-08-02 | 1.1310 | 1.3340 |
| 2024-08-01 | 1.1550 | 1.3580 |
| 2024-07-31 | 1.1580 | 1.3610 |
| 2024-07-30 | 1.1210 | 1.3240 |
| 2024-07-29 | 1.1200 | 1.3230 |
| 2024-07-26 | 1.1260 | 1.3290 |
| 2024-07-25 | 1.1220 | 1.3250 |
| 2024-07-24 | 1.1260 | 1.3290 |
| 2024-07-23 | 1.1360 | 1.3390 |
| 2024-07-22 | 1.1660 | 1.3690 |
| 2024-07-19 | 1.1460 | 1.3490 |
| 2024-07-18 | 1.1230 | 1.3260 |
| 2024-07-17 | 1.1190 | 1.3220 |
| 2024-07-16 | 1.1440 | 1.3470 |
| 2024-07-15 | 1.1120 | 1.3150 |
| 2024-07-12 | 1.1130 | 1.3160 |
| 2024-07-11 | 1.1260 | 1.3290 |
| 2024-07-10 | 1.1190 | 1.3220 |
| 2024-07-09 | 1.1240 | 1.3270 |
| 2024-07-08 | 1.1010 | 1.3040 |
| 2024-07-05 | 1.1130 | 1.3160 |
| 2024-07-04 | 1.1080 | 1.3110 |
| 2024-07-03 | 1.1290 | 1.3320 |
| 2024-07-02 | 1.1440 | 1.3470 |
| 2024-07-01 | 1.1500 | 1.3530 |
| 2024-06-30 | 1.1520 | 1.3550 |
| 2024-06-28 | 1.1520 | 1.3550 |
| 2024-06-27 | 1.1580 | 1.3610 |
| 2024-06-26 | 1.1720 | 1.3750 |
| 2024-06-25 | 1.1410 | 1.3440 |
| 2024-06-24 | 1.1730 | 1.3760 |
| 2024-06-21 | 1.2060 | 1.4090 |
| 2024-06-20 | 1.2130 | 1.4160 |
| 2024-06-19 | 1.2110 | 1.4140 |
| 2024-06-18 | 1.2250 | 1.4280 |
| 2024-06-17 | 1.2100 | 1.4130 |
| 2024-06-14 | 1.2160 | 1.4190 |
| 2024-06-13 | 1.2120 | 1.4150 |
| 2024-06-12 | 1.1970 | 1.4000 |
| 2024-06-11 | 1.1930 | 1.3960 |
| 2024-06-07 | 1.1670 | 1.3700 |
| 2024-06-06 | 1.1780 | 1.3810 |
| 2024-06-05 | 1.1990 | 1.4020 |
| 2024-06-04 | 1.2070 | 1.4100 |
| 2024-06-03 | 1.2010 | 1.4040 |
