申万菱信多策略灵活配置混合C(001724)
2025-01-27
1.6760
-1.7585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.6760 | 1.7820 |
| 2025-01-24 | 1.7060 | 1.8120 |
| 2025-01-23 | 1.6610 | 1.7670 |
| 2025-01-22 | 1.6680 | 1.7740 |
| 2025-01-21 | 1.6750 | 1.7810 |
| 2025-01-20 | 1.6620 | 1.7680 |
| 2025-01-17 | 1.6590 | 1.7650 |
| 2025-01-16 | 1.6480 | 1.7540 |
| 2025-01-15 | 1.6590 | 1.7650 |
| 2025-01-14 | 1.6690 | 1.7750 |
| 2025-01-13 | 1.6250 | 1.7310 |
| 2025-01-10 | 1.6130 | 1.7190 |
| 2025-01-09 | 1.6180 | 1.7240 |
| 2025-01-08 | 1.6090 | 1.7150 |
| 2025-01-07 | 1.6160 | 1.7220 |
| 2025-01-06 | 1.5980 | 1.7040 |
| 2025-01-03 | 1.6040 | 1.7100 |
| 2025-01-02 | 1.6250 | 1.7310 |
| 2024-12-31 | 1.6450 | 1.7510 |
| 2024-12-30 | 1.6600 | 1.7660 |
| 2024-12-27 | 1.6590 | 1.7650 |
| 2024-12-26 | 1.6620 | 1.7680 |
| 2024-12-25 | 1.6580 | 1.7640 |
| 2024-12-24 | 1.6650 | 1.7710 |
| 2024-12-23 | 1.6620 | 1.7680 |
| 2024-12-20 | 1.6810 | 1.7870 |
| 2024-12-19 | 1.6640 | 1.7700 |
| 2024-12-18 | 1.6560 | 1.7620 |
| 2024-12-17 | 1.6480 | 1.7540 |
| 2024-12-16 | 1.6750 | 1.7810 |
| 2024-12-13 | 1.6900 | 1.7960 |
| 2024-12-12 | 1.7200 | 1.8260 |
| 2024-12-11 | 1.7150 | 1.8210 |
| 2024-12-10 | 1.7210 | 1.8270 |
| 2024-12-09 | 1.7090 | 1.8150 |
| 2024-12-06 | 1.7260 | 1.8320 |
| 2024-12-05 | 1.7060 | 1.8120 |
| 2024-12-04 | 1.6740 | 1.7800 |
| 2024-12-03 | 1.6810 | 1.7870 |
| 2024-12-02 | 1.6860 | 1.7920 |
| 2024-11-29 | 1.6710 | 1.7770 |
| 2024-11-28 | 1.6480 | 1.7540 |
| 2024-11-27 | 1.6600 | 1.7660 |
| 2024-11-26 | 1.6270 | 1.7330 |
| 2024-11-25 | 1.6390 | 1.7450 |
| 2024-11-22 | 1.6410 | 1.7470 |
| 2024-11-21 | 1.6960 | 1.8020 |
| 2024-11-20 | 1.6700 | 1.7760 |
| 2024-11-19 | 1.6400 | 1.7460 |
| 2024-11-18 | 1.6120 | 1.7180 |
| 2024-11-15 | 1.6810 | 1.7870 |
| 2024-11-14 | 1.7020 | 1.8080 |
| 2024-11-13 | 1.7670 | 1.8730 |
| 2024-11-12 | 1.7800 | 1.8860 |
| 2024-11-11 | 1.8270 | 1.9330 |
| 2024-11-08 | 1.7100 | 1.8160 |
| 2024-11-07 | 1.6350 | 1.7410 |
| 2024-11-06 | 1.5810 | 1.6870 |
| 2024-11-05 | 1.5560 | 1.6620 |
| 2024-11-04 | 1.4920 | 1.5980 |
| 2024-11-01 | 1.4780 | 1.5840 |
| 2024-10-31 | 1.5430 | 1.6490 |
| 2024-10-30 | 1.5330 | 1.6390 |
| 2024-10-29 | 1.5380 | 1.6440 |
| 2024-10-28 | 1.5530 | 1.6590 |
| 2024-10-25 | 1.5310 | 1.6370 |
| 2024-10-24 | 1.5070 | 1.6130 |
| 2024-10-23 | 1.5140 | 1.6200 |
| 2024-10-22 | 1.5160 | 1.6220 |
| 2024-10-21 | 1.5330 | 1.6390 |
| 2024-10-18 | 1.5110 | 1.6170 |
| 2024-10-17 | 1.4720 | 1.5780 |
| 2024-10-16 | 1.4540 | 1.5600 |
| 2024-10-15 | 1.4560 | 1.5620 |
| 2024-10-14 | 1.4620 | 1.5680 |
| 2024-10-11 | 1.4340 | 1.5400 |
| 2024-10-10 | 1.4820 | 1.5880 |
| 2024-10-09 | 1.5240 | 1.6300 |
| 2024-10-08 | 1.6640 | 1.7700 |
| 2024-09-30 | 1.4290 | 1.5350 |
| 2024-09-27 | 1.2140 | 1.3200 |
| 2024-09-26 | 1.1180 | 1.2240 |
| 2024-09-25 | 1.0940 | 1.2000 |
| 2024-09-24 | 1.0860 | 1.1920 |
| 2024-09-23 | 1.0690 | 1.1750 |
| 2024-09-20 | 1.0730 | 1.1790 |
| 2024-09-19 | 1.0640 | 1.1700 |
| 2024-09-18 | 1.0480 | 1.1540 |
| 2024-09-13 | 1.0550 | 1.1610 |
| 2024-09-12 | 1.0670 | 1.1730 |
| 2024-09-11 | 1.0700 | 1.1760 |
| 2024-09-10 | 1.0630 | 1.1690 |
| 2024-09-09 | 1.0420 | 1.1480 |
| 2024-09-06 | 1.0480 | 1.1540 |
| 2024-09-05 | 1.0650 | 1.1710 |
| 2024-09-04 | 1.0580 | 1.1640 |
| 2024-09-03 | 1.0600 | 1.1660 |
| 2024-09-02 | 1.0460 | 1.1520 |
| 2024-08-30 | 1.0710 | 1.1770 |
| 2024-08-29 | 1.0490 | 1.1550 |
| 2024-08-28 | 1.0390 | 1.1450 |
| 2024-08-27 | 1.0380 | 1.1440 |
| 2024-08-26 | 1.0490 | 1.1550 |
| 2024-08-23 | 1.0470 | 1.1530 |
| 2024-08-22 | 1.0460 | 1.1520 |
| 2024-08-21 | 1.0580 | 1.1640 |
| 2024-08-20 | 1.0610 | 1.1670 |
| 2024-08-19 | 1.0740 | 1.1800 |
| 2024-08-16 | 1.0620 | 1.1680 |
| 2024-08-15 | 1.0660 | 1.1720 |
| 2024-08-14 | 1.0570 | 1.1630 |
| 2024-08-13 | 1.0620 | 1.1680 |
| 2024-08-12 | 1.0580 | 1.1640 |
| 2024-08-09 | 1.0610 | 1.1670 |
| 2024-08-08 | 1.0670 | 1.1730 |
| 2024-08-07 | 1.0790 | 1.1850 |
| 2024-08-06 | 1.0800 | 1.1860 |
| 2024-08-05 | 1.0740 | 1.1800 |
