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申万菱信多策略灵活配置混合A(001148)

2024-06-18     1.22501.2397%
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净值发布日期 单位净值 累计净值
2024-06-181.22501.4280
2024-06-171.21001.4130
2024-06-141.21601.4190
2024-06-131.21201.4150
2024-06-121.19701.4000
2024-06-111.19301.3960
2024-06-071.16701.3700
2024-06-061.17801.3810
2024-06-051.19901.4020
2024-06-041.20701.4100
2024-06-031.20101.4040
2024-05-311.18801.3910
2024-05-301.17801.3810
2024-05-291.17801.3810
2024-05-281.18501.3880
2024-05-271.19901.4020
2024-05-241.19101.3940
2024-05-231.22001.4230
2024-05-221.23401.4370
2024-05-211.22501.4280
2024-05-201.22701.4300
2024-05-171.20501.4080
2024-05-161.18501.3880
2024-05-151.16801.3710
2024-05-141.17901.3820
2024-05-131.17601.3790
2024-05-101.18701.3900
2024-05-091.20901.4120
2024-05-081.19701.4000
2024-05-071.22001.4230
2024-05-061.23201.4350
2024-04-301.22501.4280
2024-04-291.23601.4390
2024-04-261.20401.4070
2024-04-251.17101.3740
2024-04-241.17601.3790
2024-04-231.13501.3380
2024-04-221.13401.3370
2024-04-191.14401.3470
2024-04-181.15401.3570
2024-04-171.16701.3700
2024-04-161.14201.3450
2024-04-151.18001.3830
2024-04-121.20401.4070
2024-04-111.19201.3950
2024-04-101.18301.3860
2024-04-091.21601.4190
2024-04-081.21601.4190
2024-04-031.22901.4320
2024-04-021.25301.4560
2024-04-011.27401.4770
2024-03-291.24901.4520
2024-03-281.25801.4610
2024-03-271.23101.4340
2024-03-261.26401.4670
2024-03-251.28601.4890
2024-03-221.34401.5470
2024-03-211.33901.5420
2024-03-201.32601.5290
2024-03-191.30001.5030
2024-03-181.30301.5060
2024-03-151.27301.4760
2024-03-141.26801.4710
2024-03-131.28501.4880
2024-03-121.27001.4730
2024-03-111.27101.4740
2024-03-081.25601.4590
2024-03-071.24001.4430
2024-03-061.25701.4600
2024-03-051.26401.4670
2024-03-041.27501.4780
2024-03-011.26801.4710
2024-02-291.25201.4550
2024-02-281.22401.4270
2024-02-271.28901.4920
2024-02-261.26301.4660
2024-02-231.26101.4640
2024-02-221.24001.4430
2024-02-211.22501.4280
2024-02-201.22001.4230
2024-02-191.21401.4170
2024-02-081.18901.3920
2024-02-071.13401.3370
2024-02-061.14701.3500
2024-02-051.13501.3380
2024-02-021.15601.3590
2024-02-011.16801.3710
2024-01-311.16701.3700
2024-01-301.17601.3790
2024-01-291.18501.3880
2024-01-261.19201.3950
2024-01-251.19701.4000
2024-01-241.19001.3930
2024-01-231.19001.3930
2024-01-221.18901.3920
2024-01-191.18901.3920
2024-01-181.19601.3990
2024-01-171.19401.3970
2024-01-161.20301.4060
2024-01-151.20301.4060
2024-01-121.20701.4100
2024-01-111.21801.4210
2024-01-101.20401.4070
2024-01-091.21101.4140
2024-01-081.21101.4140
2024-01-051.22801.4310
2024-01-041.24201.4450
2024-01-031.25101.4540
2024-01-021.25801.4610
2023-12-311.27501.4780
2023-12-291.27501.4780
2023-12-281.25701.4600
2023-12-271.24501.4480
2023-12-261.23901.4420
2023-12-251.24901.4520