申万菱信多策略灵活配置混合C(001724)
2026-05-13
2.4740
0.4058%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-20 | 2.4120 | 2.5180 |
| 2026-04-17 | 2.3670 | 2.4730 |
| 2026-04-16 | 2.3790 | 2.4850 |
| 2026-04-15 | 2.3400 | 2.4460 |
| 2026-04-14 | 2.3070 | 2.4130 |
| 2026-04-13 | 2.2930 | 2.3990 |
| 2026-04-10 | 2.2980 | 2.4040 |
| 2026-04-09 | 2.2770 | 2.3830 |
| 2026-04-08 | 2.3020 | 2.4080 |
| 2026-04-07 | 2.2350 | 2.3410 |
| 2026-04-03 | 2.2240 | 2.3300 |
| 2026-04-02 | 2.2380 | 2.3440 |
| 2026-04-01 | 2.2560 | 2.3620 |
| 2026-03-31 | 2.2130 | 2.3190 |
| 2026-03-30 | 2.2360 | 2.3420 |
| 2026-03-27 | 2.2400 | 2.3460 |
| 2026-03-26 | 2.2230 | 2.3290 |
| 2026-03-25 | 2.2330 | 2.3390 |
| 2026-03-24 | 2.1990 | 2.3050 |
| 2026-03-23 | 2.1640 | 2.2700 |
| 2026-03-20 | 2.2320 | 2.3380 |
| 2026-03-19 | 2.2490 | 2.3550 |
| 2026-03-18 | 2.2800 | 2.3860 |
| 2026-03-17 | 2.2830 | 2.3890 |
| 2026-03-16 | 2.2990 | 2.4050 |
| 2026-03-13 | 2.3060 | 2.4120 |
| 2026-03-12 | 2.3190 | 2.4250 |
| 2026-03-11 | 2.3220 | 2.4280 |
| 2026-03-10 | 2.3120 | 2.4180 |
| 2026-03-09 | 2.2990 | 2.4050 |
| 2026-03-06 | 2.3270 | 2.4330 |
| 2026-03-05 | 2.3020 | 2.4080 |
| 2026-03-04 | 2.2920 | 2.3980 |
| 2026-03-03 | 2.3100 | 2.4160 |
| 2026-03-02 | 2.3240 | 2.4300 |
| 2026-02-27 | 2.3380 | 2.4440 |
| 2026-02-26 | 2.3320 | 2.4380 |
| 2026-02-25 | 2.3450 | 2.4510 |
| 2026-02-24 | 2.3240 | 2.4300 |
| 2026-02-13 | 2.3210 | 2.4270 |
| 2026-02-12 | 2.3420 | 2.4480 |
| 2026-02-11 | 2.3480 | 2.4540 |
| 2026-02-10 | 2.3420 | 2.4480 |
| 2026-02-09 | 2.3440 | 2.4500 |
| 2026-02-06 | 2.3330 | 2.4390 |
| 2026-02-05 | 2.3270 | 2.4330 |
| 2026-02-04 | 2.3150 | 2.4210 |
| 2026-02-03 | 2.2890 | 2.3950 |
| 2026-02-02 | 2.2590 | 2.3650 |
| 2026-01-30 | 2.2970 | 2.4030 |
| 2026-01-29 | 2.3250 | 2.4310 |
| 2026-01-28 | 2.2940 | 2.4000 |
| 2026-01-27 | 2.2970 | 2.4030 |
| 2026-01-26 | 2.3150 | 2.4210 |
| 2026-01-23 | 2.3280 | 2.4340 |
| 2026-01-22 | 2.3160 | 2.4220 |
| 2026-01-21 | 2.3150 | 2.4210 |
| 2026-01-20 | 2.3140 | 2.4200 |
| 2026-01-19 | 2.3070 | 2.4130 |
| 2026-01-16 | 2.2780 | 2.3840 |
| 2026-01-15 | 2.2800 | 2.3860 |
| 2026-01-14 | 2.2810 | 2.3870 |
| 2026-01-13 | 2.2630 | 2.3690 |
| 2026-01-12 | 2.2870 | 2.3930 |
| 2026-01-09 | 2.2570 | 2.3630 |
| 2026-01-08 | 2.2390 | 2.3450 |
| 2026-01-07 | 2.2340 | 2.3400 |
| 2026-01-06 | 2.2430 | 2.3490 |
| 2026-01-05 | 2.2160 | 2.3220 |
| 2025-12-31 | 2.2090 | 2.3150 |
| 2025-12-30 | 2.2080 | 2.3140 |
| 2025-12-29 | 2.2020 | 2.3080 |
| 2025-12-26 | 2.2200 | 2.3260 |
| 2025-12-25 | 2.2310 | 2.3370 |
| 2025-12-24 | 2.2190 | 2.3250 |
| 2025-12-23 | 2.2070 | 2.3130 |
| 2025-12-22 | 2.2180 | 2.3240 |
| 2025-12-19 | 2.2260 | 2.3320 |
| 2025-12-18 | 2.2200 | 2.3260 |
| 2025-12-17 | 2.2150 | 2.3210 |
| 2025-12-16 | 2.1980 | 2.3040 |
| 2025-12-15 | 2.2110 | 2.3170 |
| 2025-12-12 | 2.2190 | 2.3250 |
| 2025-12-11 | 2.2040 | 2.3100 |
| 2025-12-10 | 2.2220 | 2.3280 |
| 2025-12-09 | 2.2050 | 2.3110 |
| 2025-12-08 | 2.2160 | 2.3220 |
| 2025-12-05 | 2.2130 | 2.3190 |
| 2025-12-04 | 2.2060 | 2.3120 |
| 2025-12-03 | 2.2100 | 2.3160 |
| 2025-12-02 | 2.2010 | 2.3070 |
| 2025-12-01 | 2.1960 | 2.3020 |
| 2025-11-28 | 2.1890 | 2.2950 |
| 2025-11-27 | 2.1770 | 2.2830 |
| 2025-11-26 | 2.1730 | 2.2790 |
| 2025-11-25 | 2.1860 | 2.2920 |
| 2025-11-24 | 2.1770 | 2.2830 |
| 2025-11-21 | 2.1800 | 2.2860 |
| 2025-11-20 | 2.2110 | 2.3170 |
| 2025-11-19 | 2.2120 | 2.3180 |
| 2025-11-18 | 2.2110 | 2.3170 |
| 2025-11-17 | 2.2360 | 2.3420 |
