申万菱信多策略灵活配置混合C(001724)
2026-01-19
2.3070
1.2730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-14 | 2.2500 | 2.3560 |
| 2025-11-13 | 2.2680 | 2.3740 |
| 2025-11-12 | 2.2600 | 2.3660 |
| 2025-11-11 | 2.2530 | 2.3590 |
| 2025-11-10 | 2.2610 | 2.3670 |
| 2025-11-07 | 2.2240 | 2.3300 |
| 2025-11-06 | 2.2230 | 2.3290 |
| 2025-11-05 | 2.2170 | 2.3230 |
| 2025-11-04 | 2.2200 | 2.3260 |
| 2025-11-03 | 2.2310 | 2.3370 |
| 2025-10-31 | 2.2310 | 2.3370 |
| 2025-10-30 | 2.2270 | 2.3330 |
| 2025-10-29 | 2.2440 | 2.3500 |
| 2025-10-28 | 2.2390 | 2.3450 |
| 2025-10-27 | 2.2570 | 2.3630 |
| 2025-10-24 | 2.2370 | 2.3430 |
| 2025-10-23 | 2.2520 | 2.3580 |
| 2025-10-22 | 2.2490 | 2.3550 |
| 2025-10-21 | 2.2430 | 2.3490 |
| 2025-10-20 | 2.2320 | 2.3380 |
| 2025-10-17 | 2.2240 | 2.3300 |
| 2025-10-16 | 2.2530 | 2.3590 |
| 2025-10-15 | 2.2780 | 2.3840 |
| 2025-10-14 | 2.2680 | 2.3740 |
| 2025-10-13 | 2.2660 | 2.3720 |
| 2025-10-10 | 2.2920 | 2.3980 |
| 2025-10-09 | 2.2710 | 2.3770 |
| 2025-09-30 | 2.2490 | 2.3550 |
| 2025-09-29 | 2.2470 | 2.3530 |
| 2025-09-26 | 2.2290 | 2.3350 |
| 2025-09-25 | 2.2300 | 2.3360 |
| 2025-09-24 | 2.2410 | 2.3470 |
| 2025-09-23 | 2.2220 | 2.3280 |
| 2025-09-22 | 2.2280 | 2.3340 |
| 2025-09-19 | 2.2430 | 2.3490 |
| 2025-09-18 | 2.2290 | 2.3350 |
| 2025-09-17 | 2.2480 | 2.3540 |
| 2025-09-16 | 2.2410 | 2.3470 |
| 2025-09-15 | 2.2440 | 2.3500 |
| 2025-09-12 | 2.2450 | 2.3510 |
| 2025-09-11 | 2.2500 | 2.3560 |
| 2025-09-10 | 2.2370 | 2.3430 |
| 2025-09-09 | 2.2380 | 2.3440 |
| 2025-09-08 | 2.2470 | 2.3530 |
| 2025-09-05 | 2.2140 | 2.3200 |
| 2025-09-04 | 2.2010 | 2.3070 |
| 2025-09-03 | 2.2180 | 2.3240 |
| 2025-09-02 | 2.2200 | 2.3260 |
| 2025-09-01 | 2.2370 | 2.3430 |
| 2025-08-29 | 2.2330 | 2.3390 |
| 2025-08-28 | 2.2440 | 2.3500 |
| 2025-08-27 | 2.2410 | 2.3470 |
| 2025-08-26 | 2.2760 | 2.3820 |
| 2025-08-25 | 2.2640 | 2.3700 |
| 2025-08-22 | 2.2470 | 2.3530 |
| 2025-08-21 | 2.2360 | 2.3420 |
| 2025-08-20 | 2.2380 | 2.3440 |
| 2025-08-19 | 2.2120 | 2.3180 |
| 2025-08-18 | 2.2130 | 2.3190 |
| 2025-08-15 | 2.1910 | 2.2970 |
| 2025-08-14 | 2.1690 | 2.2750 |
| 2025-08-13 | 2.1900 | 2.2960 |
| 2025-08-12 | 2.1910 | 2.2970 |
| 2025-08-11 | 2.1850 | 2.2910 |
| 2025-08-08 | 2.1830 | 2.2890 |
| 2025-08-07 | 2.1880 | 2.2940 |
| 2025-08-06 | 2.1750 | 2.2810 |
| 2025-08-05 | 2.1640 | 2.2700 |
| 2025-08-04 | 2.1480 | 2.2540 |
| 2025-08-01 | 2.1440 | 2.2500 |
| 2025-07-31 | 2.1290 | 2.2350 |
| 2025-07-30 | 2.1660 | 2.2720 |
| 2025-07-29 | 2.1470 | 2.2530 |
| 2025-07-28 | 2.1420 | 2.2480 |
| 2025-07-25 | 2.1600 | 2.2660 |
