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申万菱信多策略灵活配置混合A(001148)

2022-11-28     1.4630-0.2046%
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净值发布日期 单位净值 累计净值
2022-11-281.46301.6660
2022-11-251.46601.6690
2022-11-241.46901.6720
2022-11-231.46901.6720
2022-11-221.46801.6710
2022-11-211.47201.6750
2022-11-181.47101.6740
2022-11-171.47301.6760
2022-11-161.47601.6790
2022-11-151.48201.6850
2022-11-141.47401.6770
2022-11-111.48301.6860
2022-11-101.48301.6860
2022-11-091.48901.6920
2022-11-081.49401.6970
2022-11-071.49501.6980
2022-11-041.49201.6950
2022-11-031.48201.6850
2022-11-021.47901.6820
2022-11-011.47701.6800
2022-10-311.47501.6780
2022-10-281.47501.6780
2022-10-271.48001.6830
2022-10-261.48101.6840
2022-10-251.48001.6830
2022-10-241.48501.6880
2022-10-211.48801.6910
2022-10-201.49001.6930
2022-10-191.49601.6990
2022-10-181.49501.6980
2022-10-171.49201.6950
2022-10-141.49701.7000
2022-10-131.49001.6930
2022-10-121.49001.6930
2022-10-111.47801.6810
2022-10-101.47101.6740
2022-09-301.47701.6800
2022-09-291.48601.6890
2022-09-281.48601.6890
2022-09-271.50201.7050
2022-09-261.50101.7040
2022-09-231.49801.7010
2022-09-221.50501.7080
2022-09-211.50501.7080
2022-09-201.50501.7080
2022-09-191.49901.7020
2022-09-161.50101.7040
2022-09-151.50701.7100
2022-09-141.52501.7280
2022-09-131.53201.7350
2022-09-091.53401.7370
2022-09-081.53501.7380
2022-09-071.54301.7460
2022-09-061.53501.7380
2022-09-051.53101.7340
2022-09-021.52901.7320
2022-09-011.52901.7320
2022-08-311.52901.7320
2022-08-301.54101.7440
2022-08-291.54601.7490
2022-08-261.54901.7520
2022-08-251.55401.7570
2022-08-241.56101.7640
2022-08-231.58101.7840
2022-08-221.57401.7770
2022-08-191.57401.7770
2022-08-181.58601.7890
2022-08-171.59501.7980
2022-08-161.60001.8030
2022-08-151.59701.8000
2022-08-121.59101.7940
2022-08-111.59901.8020
2022-08-101.59501.7980
2022-08-091.59701.8000
2022-08-081.59301.7960
2022-08-051.58701.7900
2022-08-041.57201.7750
2022-08-031.56901.7720
2022-08-021.57701.7800
2022-08-011.58001.7830
2022-07-291.57101.7740
2022-07-281.57801.7810
2022-07-271.57501.7780
2022-07-261.57101.7740
2022-07-251.56501.7680
2022-07-221.57101.7740
2022-07-211.57201.7750
2022-07-201.57201.7750
2022-07-191.57101.7740
2022-07-181.57401.7770
2022-07-151.57301.7760
2022-07-141.57901.7820
2022-07-131.57201.7750
2022-07-121.56501.7680
2022-07-111.58001.7830
2022-07-081.59201.7950
2022-07-071.59701.8000
2022-07-061.59501.7980
2022-07-051.60301.8060
2022-07-041.60401.8070
2022-07-011.59701.8000
2022-06-301.60001.8030
2022-06-291.59101.7940
2022-06-281.60801.8110
2022-06-271.60501.8080
2022-06-241.59901.8020
2022-06-231.58701.7900
2022-06-221.57601.7790
2022-06-211.57901.7820
2022-06-201.58601.7890
2022-06-171.57801.7810
2022-06-161.56001.7630
2022-06-151.55701.7600
2022-06-141.55701.7600
2022-06-131.55701.7600
2022-06-101.54601.7490
2022-06-091.52501.7280
2022-06-081.53501.7380
2022-06-071.53301.7360
2022-06-061.53501.7380