申万菱信多策略灵活配置混合C(001724)
2026-10-16
2.3430
0.6443%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 2.3430 | 2.4490 |
| 2026-10-15 | 2.3280 | 2.4340 |
| 2026-10-14 | 2.3730 | 2.4790 |
| 2026-10-13 | 2.4100 | 2.5160 |
| 2026-10-12 | 2.4180 | 2.5240 |
| 2026-10-09 | 2.4440 | 2.5500 |
| 2026-10-08 | 2.4260 | 2.5320 |
| 2026-09-30 | 2.4570 | 2.5630 |
| 2026-09-29 | 2.4420 | 2.5480 |
| 2026-09-28 | 2.4330 | 2.5390 |
| 2026-09-24 | 2.4490 | 2.5550 |
| 2026-09-23 | 2.4750 | 2.5810 |
| 2026-09-22 | 2.4850 | 2.5910 |
| 2026-09-21 | 2.4850 | 2.5910 |
| 2026-09-18 | 2.4650 | 2.5710 |
| 2026-09-17 | 2.4370 | 2.5430 |
| 2026-09-16 | 2.4390 | 2.5450 |
| 2026-09-15 | 2.4400 | 2.5460 |
| 2026-09-14 | 2.4520 | 2.5580 |
| 2026-09-11 | 2.4600 | 2.5660 |
| 2026-09-10 | 2.4970 | 2.6030 |
| 2026-09-09 | 2.5060 | 2.6120 |
| 2026-09-08 | 2.5150 | 2.6210 |
| 2026-09-07 | 2.5220 | 2.6280 |
| 2026-09-04 | 2.5210 | 2.6270 |
| 2026-09-03 | 2.5150 | 2.6210 |
| 2026-09-02 | 2.5080 | 2.6140 |
| 2026-09-01 | 2.5290 | 2.6350 |
| 2026-08-31 | 2.5010 | 2.6070 |
| 2026-08-28 | 2.4850 | 2.5910 |
| 2026-08-27 | 2.4790 | 2.5850 |
| 2026-08-26 | 2.4760 | 2.5820 |
| 2026-08-25 | 2.4740 | 2.5800 |
| 2026-08-24 | 2.4190 | 2.5250 |
| 2026-08-21 | 2.4470 | 2.5530 |
| 2026-08-20 | 2.4660 | 2.5720 |
| 2026-08-19 | 2.4710 | 2.5770 |
| 2026-08-18 | 2.5050 | 2.6110 |
| 2026-08-17 | 2.4920 | 2.5980 |
| 2026-08-14 | 2.4490 | 2.5550 |
| 2026-08-13 | 2.4510 | 2.5570 |
| 2026-08-12 | 2.4790 | 2.5850 |
| 2026-08-11 | 2.4590 | 2.5650 |
| 2026-08-10 | 2.4700 | 2.5760 |
| 2026-08-07 | 2.4300 | 2.5360 |
| 2026-08-06 | 2.4170 | 2.5230 |
| 2026-08-05 | 2.4330 | 2.5390 |
| 2026-08-04 | 2.4070 | 2.5130 |
| 2026-08-03 | 2.3950 | 2.5010 |
| 2026-07-31 | 2.4040 | 2.5100 |
| 2026-07-30 | 2.3750 | 2.4810 |
| 2026-07-29 | 2.3810 | 2.4870 |
| 2026-07-28 | 2.3320 | 2.4380 |
| 2026-07-27 | 2.3400 | 2.4460 |
| 2026-07-24 | 2.2570 | 2.3630 |
| 2026-07-23 | 2.3120 | 2.4180 |
| 2026-07-22 | 2.2830 | 2.3890 |
| 2026-07-21 | 2.2910 | 2.3970 |
| 2026-07-20 | 2.2570 | 2.3630 |
| 2026-07-17 | 2.2410 | 2.3470 |
| 2026-07-16 | 2.3170 | 2.4230 |
| 2026-07-15 | 2.3070 | 2.4130 |
| 2026-07-14 | 2.2790 | 2.3850 |
| 2026-07-13 | 2.2640 | 2.3700 |
| 2026-07-10 | 2.2850 | 2.3910 |
| 2026-07-09 | 2.2590 | 2.3650 |
| 2026-07-08 | 2.2550 | 2.3610 |
| 2026-07-07 | 2.2610 | 2.3670 |
| 2026-07-06 | 2.3010 | 2.4070 |
| 2026-07-03 | 2.2880 | 2.3940 |
| 2026-07-02 | 2.2660 | 2.3720 |
| 2026-07-01 | 2.2650 | 2.3710 |
| 2026-06-30 | 2.2060 | 2.3120 |
| 2026-06-29 | 2.1880 | 2.2940 |
| 2026-06-26 | 2.1680 | 2.2740 |
| 2026-06-25 | 2.2160 | 2.3220 |
| 2026-06-24 | 2.1950 | 2.3010 |
| 2026-06-23 | 2.2020 | 2.3080 |
| 2026-06-22 | 2.2120 | 2.3180 |
| 2026-06-18 | 2.1890 | 2.2950 |
| 2026-06-17 | 2.2180 | 2.3240 |
| 2026-06-16 | 2.2240 | 2.3300 |
| 2026-06-15 | 2.2440 | 2.3500 |
| 2026-06-12 | 2.2350 | 2.3410 |
| 2026-06-11 | 2.2040 | 2.3100 |
| 2026-06-10 | 2.2260 | 2.3320 |
| 2026-06-09 | 2.2270 | 2.3330 |
| 2026-06-08 | 2.2120 | 2.3180 |
| 2026-06-05 | 2.2380 | 2.3440 |
| 2026-06-04 | 2.2250 | 2.3310 |
| 2026-06-03 | 2.2610 | 2.3670 |
| 2026-06-02 | 2.2810 | 2.3870 |
| 2026-06-01 | 2.3020 | 2.4080 |
| 2026-05-29 | 2.2790 | 2.3850 |
| 2026-05-28 | 2.3030 | 2.4090 |
| 2026-05-27 | 2.3140 | 2.4200 |
| 2026-05-26 | 2.3530 | 2.4590 |
| 2026-05-25 | 2.3700 | 2.4760 |
| 2026-05-22 | 2.3590 | 2.4650 |
| 2026-05-21 | 2.3630 | 2.4690 |
| 2026-05-20 | 2.4110 | 2.5170 |
| 2026-05-19 | 2.4110 | 2.5170 |
| 2026-05-18 | 2.3880 | 2.4940 |
| 2026-05-15 | 2.4060 | 2.5120 |
| 2026-05-14 | 2.4380 | 2.5440 |
| 2026-05-13 | 2.4740 | 2.5800 |
| 2026-05-12 | 2.4640 | 2.5700 |
| 2026-05-11 | 2.4830 | 2.5890 |
| 2026-05-08 | 2.4730 | 2.5790 |
| 2026-05-07 | 2.4910 | 2.5970 |
| 2026-05-06 | 2.4730 | 2.5790 |
| 2026-04-30 | 2.4370 | 2.5430 |
| 2026-04-29 | 2.4120 | 2.5180 |
| 2026-04-28 | 2.3870 | 2.4930 |
| 2026-04-27 | 2.3920 | 2.4980 |
| 2026-04-24 | 2.3790 | 2.4850 |
| 2026-04-23 | 2.3920 | 2.4980 |
| 2026-04-22 | 2.4020 | 2.5080 |
| 2026-04-21 | 2.4010 | 2.5070 |
