申万菱信多策略灵活配置混合A(001148)
2026-01-09
2.3360
0.8200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 2.3360 | 2.5390 |
| 2026-01-08 | 2.3170 | 2.5200 |
| 2026-01-07 | 2.3130 | 2.5160 |
| 2026-01-06 | 2.3210 | 2.5240 |
| 2026-01-05 | 2.2930 | 2.4960 |
| 2025-12-31 | 2.2860 | 2.4890 |
| 2025-12-30 | 2.2850 | 2.4880 |
| 2025-12-29 | 2.2790 | 2.4820 |
| 2025-12-26 | 2.2980 | 2.5010 |
| 2025-12-25 | 2.3090 | 2.5120 |
| 2025-12-24 | 2.2960 | 2.4990 |
| 2025-12-23 | 2.2840 | 2.4870 |
| 2025-12-22 | 2.2960 | 2.4990 |
| 2025-12-19 | 2.3040 | 2.5070 |
| 2025-12-18 | 2.2980 | 2.5010 |
| 2025-12-17 | 2.2920 | 2.4950 |
| 2025-12-16 | 2.2740 | 2.4770 |
| 2025-12-15 | 2.2880 | 2.4910 |
| 2025-12-12 | 2.2960 | 2.4990 |
| 2025-12-11 | 2.2810 | 2.4840 |
| 2025-12-10 | 2.3000 | 2.5030 |
| 2025-12-09 | 2.2820 | 2.4850 |
| 2025-12-08 | 2.2930 | 2.4960 |
| 2025-12-05 | 2.2900 | 2.4930 |
| 2025-12-04 | 2.2830 | 2.4860 |
| 2025-12-03 | 2.2870 | 2.4900 |
| 2025-12-02 | 2.2770 | 2.4800 |
| 2025-12-01 | 2.2720 | 2.4750 |
| 2025-11-28 | 2.2650 | 2.4680 |
| 2025-11-27 | 2.2520 | 2.4550 |
| 2025-11-26 | 2.2480 | 2.4510 |
| 2025-11-25 | 2.2620 | 2.4650 |
| 2025-11-24 | 2.2530 | 2.4560 |
| 2025-11-21 | 2.2560 | 2.4590 |
| 2025-11-20 | 2.2880 | 2.4910 |
| 2025-11-19 | 2.2880 | 2.4910 |
| 2025-11-18 | 2.2880 | 2.4910 |
| 2025-11-17 | 2.3140 | 2.5170 |
| 2025-11-14 | 2.3280 | 2.5310 |
| 2025-11-13 | 2.3470 | 2.5500 |
| 2025-11-12 | 2.3390 | 2.5420 |
| 2025-11-11 | 2.3310 | 2.5340 |
| 2025-11-10 | 2.3400 | 2.5430 |
| 2025-11-07 | 2.3010 | 2.5040 |
| 2025-11-06 | 2.3000 | 2.5030 |
| 2025-11-05 | 2.2930 | 2.4960 |
| 2025-11-04 | 2.2970 | 2.5000 |
| 2025-11-03 | 2.3090 | 2.5120 |
| 2025-10-31 | 2.3090 | 2.5120 |
| 2025-10-30 | 2.3040 | 2.5070 |
| 2025-10-29 | 2.3210 | 2.5240 |
| 2025-10-28 | 2.3170 | 2.5200 |
| 2025-10-27 | 2.3350 | 2.5380 |
| 2025-10-24 | 2.3140 | 2.5170 |
| 2025-10-23 | 2.3300 | 2.5330 |
| 2025-10-22 | 2.3270 | 2.5300 |
| 2025-10-21 | 2.3210 | 2.5240 |
| 2025-10-20 | 2.3090 | 2.5120 |
| 2025-10-17 | 2.3010 | 2.5040 |
| 2025-10-16 | 2.3310 | 2.5340 |
| 2025-10-15 | 2.3560 | 2.5590 |
| 2025-10-14 | 2.3460 | 2.5490 |
| 2025-10-13 | 2.3450 | 2.5480 |
| 2025-10-10 | 2.3710 | 2.5740 |
| 2025-10-09 | 2.3490 | 2.5520 |
| 2025-09-30 | 2.3260 | 2.5290 |
| 2025-09-29 | 2.3250 | 2.5280 |
| 2025-09-26 | 2.3060 | 2.5090 |
| 2025-09-25 | 2.3070 | 2.5100 |
| 2025-09-24 | 2.3180 | 2.5210 |
| 2025-09-23 | 2.2980 | 2.5010 |
| 2025-09-22 | 2.3040 | 2.5070 |
| 2025-09-19 | 2.3200 | 2.5230 |
| 2025-09-18 | 2.3060 | 2.5090 |
| 2025-09-17 | 2.3260 | 2.5290 |
| 2025-09-16 | 2.3180 | 2.5210 |
| 2025-09-15 | 2.3210 | 2.5240 |
| 2025-09-12 | 2.3220 | 2.5250 |
| 2025-09-11 | 2.3270 | 2.5300 |
| 2025-09-10 | 2.3140 | 2.5170 |
| 2025-09-09 | 2.3140 | 2.5170 |
| 2025-09-08 | 2.3250 | 2.5280 |
| 2025-09-05 | 2.2900 | 2.4930 |
| 2025-09-04 | 2.2760 | 2.4790 |
| 2025-09-03 | 2.2940 | 2.4970 |
| 2025-09-02 | 2.2960 | 2.4990 |
| 2025-09-01 | 2.3140 | 2.5170 |
| 2025-08-29 | 2.3100 | 2.5130 |
| 2025-08-28 | 2.3210 | 2.5240 |
| 2025-08-27 | 2.3180 | 2.5210 |
| 2025-08-26 | 2.3540 | 2.5570 |
| 2025-08-25 | 2.3410 | 2.5440 |
| 2025-08-22 | 2.3240 | 2.5270 |
| 2025-08-21 | 2.3120 | 2.5150 |
| 2025-08-20 | 2.3150 | 2.5180 |
| 2025-08-19 | 2.2880 | 2.4910 |
| 2025-08-18 | 2.2890 | 2.4920 |
| 2025-08-15 | 2.2660 | 2.4690 |
| 2025-08-14 | 2.2430 | 2.4460 |
| 2025-08-13 | 2.2650 | 2.4680 |
| 2025-08-12 | 2.2660 | 2.4690 |
| 2025-08-11 | 2.2600 | 2.4630 |
| 2025-08-08 | 2.2580 | 2.4610 |
| 2025-08-07 | 2.2630 | 2.4660 |
| 2025-08-06 | 2.2490 | 2.4520 |
| 2025-08-05 | 2.2370 | 2.4400 |
| 2025-08-04 | 2.2210 | 2.4240 |
| 2025-08-01 | 2.2170 | 2.4200 |
| 2025-07-31 | 2.2020 | 2.4050 |
| 2025-07-30 | 2.2390 | 2.4420 |
| 2025-07-29 | 2.2200 | 2.4230 |
| 2025-07-28 | 2.2150 | 2.4180 |
| 2025-07-25 | 2.2330 | 2.4360 |
| 2025-07-24 | 2.2220 | 2.4250 |
| 2025-07-23 | 2.2000 | 2.4030 |
| 2025-07-22 | 2.2120 | 2.4150 |
| 2025-07-21 | 2.1800 | 2.3830 |
| 2025-07-18 | 2.1630 | 2.3660 |
| 2025-07-17 | 2.1440 | 2.3470 |
| 2025-07-16 | 2.1330 | 2.3360 |
