申万菱信多策略灵活配置混合C(001724)
2024-04-26
1.1680
2.9075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1350 | 1.2410 |
| 2024-04-24 | 1.1400 | 1.2460 |
| 2024-04-23 | 1.1010 | 1.2070 |
| 2024-04-22 | 1.1000 | 1.2060 |
| 2024-04-19 | 1.1090 | 1.2150 |
| 2024-04-18 | 1.1190 | 1.2250 |
| 2024-04-17 | 1.1320 | 1.2380 |
| 2024-04-16 | 1.1070 | 1.2130 |
| 2024-04-15 | 1.1440 | 1.2500 |
| 2024-04-12 | 1.1680 | 1.2740 |
| 2024-04-11 | 1.1560 | 1.2620 |
| 2024-04-10 | 1.1470 | 1.2530 |
| 2024-04-09 | 1.1790 | 1.2850 |
| 2024-04-08 | 1.1790 | 1.2850 |
| 2024-04-03 | 1.1920 | 1.2980 |
| 2024-04-02 | 1.2150 | 1.3210 |
| 2024-04-01 | 1.2350 | 1.3410 |
| 2024-03-29 | 1.2110 | 1.3170 |
| 2024-03-28 | 1.2200 | 1.3260 |
| 2024-03-27 | 1.1940 | 1.3000 |
| 2024-03-26 | 1.2250 | 1.3310 |
| 2024-03-25 | 1.2470 | 1.3530 |
| 2024-03-22 | 1.3030 | 1.4090 |
| 2024-03-21 | 1.2980 | 1.4040 |
| 2024-03-20 | 1.2850 | 1.3910 |
| 2024-03-19 | 1.2610 | 1.3670 |
| 2024-03-18 | 1.2630 | 1.3690 |
| 2024-03-15 | 1.2350 | 1.3410 |
| 2024-03-14 | 1.2290 | 1.3350 |
| 2024-03-13 | 1.2460 | 1.3520 |
| 2024-03-12 | 1.2310 | 1.3370 |
| 2024-03-11 | 1.2320 | 1.3380 |
| 2024-03-08 | 1.2180 | 1.3240 |
| 2024-03-07 | 1.2030 | 1.3090 |
| 2024-03-06 | 1.2190 | 1.3250 |
| 2024-03-05 | 1.2250 | 1.3310 |
| 2024-03-04 | 1.2360 | 1.3420 |
| 2024-03-01 | 1.2300 | 1.3360 |
| 2024-02-29 | 1.2140 | 1.3200 |
| 2024-02-28 | 1.1870 | 1.2930 |
| 2024-02-27 | 1.2500 | 1.3560 |
| 2024-02-26 | 1.2250 | 1.3310 |
| 2024-02-23 | 1.2230 | 1.3290 |
| 2024-02-22 | 1.2030 | 1.3090 |
| 2024-02-21 | 1.1880 | 1.2940 |
| 2024-02-20 | 1.1830 | 1.2890 |
| 2024-02-19 | 1.1770 | 1.2830 |
| 2024-02-08 | 1.1530 | 1.2590 |
| 2024-02-07 | 1.1000 | 1.2060 |
| 2024-02-06 | 1.1130 | 1.2190 |
| 2024-02-05 | 1.1010 | 1.2070 |
| 2024-02-02 | 1.1210 | 1.2270 |
| 2024-02-01 | 1.1330 | 1.2390 |
| 2024-01-31 | 1.1320 | 1.2380 |
| 2024-01-30 | 1.1410 | 1.2470 |
| 2024-01-29 | 1.1490 | 1.2550 |
| 2024-01-26 | 1.1560 | 1.2620 |
| 2024-01-25 | 1.1610 | 1.2670 |
| 2024-01-24 | 1.1540 | 1.2600 |
| 2024-01-23 | 1.1540 | 1.2600 |
| 2024-01-22 | 1.1540 | 1.2600 |
| 2024-01-19 | 1.1540 | 1.2600 |
| 2024-01-18 | 1.1610 | 1.2670 |
| 2024-01-17 | 1.1590 | 1.2650 |
| 2024-01-16 | 1.1670 | 1.2730 |
| 2024-01-15 | 1.1670 | 1.2730 |
| 2024-01-12 | 1.1710 | 1.2770 |
| 2024-01-11 | 1.1820 | 1.2880 |
| 2024-01-10 | 1.1680 | 1.2740 |
| 2024-01-09 | 1.1750 | 1.2810 |
| 2024-01-08 | 1.1750 | 1.2810 |
| 2024-01-05 | 1.1920 | 1.2980 |
| 2024-01-04 | 1.2050 | 1.3110 |
| 2024-01-03 | 1.2140 | 1.3200 |
| 2024-01-02 | 1.2200 | 1.3260 |
| 2023-12-31 | 1.2370 | 1.3430 |
| 2023-12-29 | 1.2370 | 1.3430 |
| 2023-12-28 | 1.2190 | 1.3250 |
| 2023-12-27 | 1.2080 | 1.3140 |
| 2023-12-26 | 1.2020 | 1.3080 |
| 2023-12-25 | 1.2120 | 1.3180 |
| 2023-12-22 | 1.2190 | 1.3250 |
| 2023-12-21 | 1.2300 | 1.3360 |
| 2023-12-20 | 1.2240 | 1.3300 |
| 2023-12-19 | 1.2450 | 1.3510 |
| 2023-12-18 | 1.2410 | 1.3470 |
| 2023-12-15 | 1.2510 | 1.3570 |
| 2023-12-14 | 1.2600 | 1.3660 |
| 2023-12-13 | 1.2650 | 1.3710 |
| 2023-12-12 | 1.2740 | 1.3800 |
| 2023-12-11 | 1.2840 | 1.3900 |
| 2023-12-08 | 1.2720 | 1.3780 |
| 2023-12-07 | 1.2640 | 1.3700 |
| 2023-12-06 | 1.2610 | 1.3670 |
| 2023-12-05 | 1.2580 | 1.3640 |
| 2023-12-04 | 1.2750 | 1.3810 |
| 2023-12-01 | 1.2730 | 1.3790 |
| 2023-11-30 | 1.2570 | 1.3630 |
| 2023-11-29 | 1.2580 | 1.3640 |
| 2023-11-28 | 1.2650 | 1.3710 |
| 2023-11-27 | 1.2650 | 1.3710 |
| 2023-11-24 | 1.2610 | 1.3670 |
| 2023-11-23 | 1.2780 | 1.3840 |
| 2023-11-22 | 1.2730 | 1.3790 |
| 2023-11-21 | 1.2830 | 1.3890 |
| 2023-11-20 | 1.2900 | 1.3960 |
| 2023-11-17 | 1.2920 | 1.3980 |
| 2023-11-16 | 1.2930 | 1.3990 |
| 2023-11-15 | 1.2990 | 1.4050 |
| 2023-11-14 | 1.3040 | 1.4100 |
| 2023-11-13 | 1.2800 | 1.3860 |
| 2023-11-10 | 1.2560 | 1.3620 |
| 2023-11-09 | 1.2540 | 1.3600 |
| 2023-11-08 | 1.2660 | 1.3720 |
| 2023-11-07 | 1.2620 | 1.3680 |
| 2023-11-06 | 1.2510 | 1.3570 |
| 2023-11-03 | 1.2200 | 1.3260 |
| 2023-11-02 | 1.1980 | 1.3040 |
| 2023-11-01 | 1.2200 | 1.3260 |
| 2023-10-31 | 1.2250 | 1.3310 |
