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申万菱信多策略灵活配置混合C(001724)

2021-09-16     1.4470-0.4129%
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净值发布日期 单位净值 累计净值
2021-09-161.44701.5530
2021-09-151.45301.5590
2021-09-141.45601.5620
2021-09-131.45401.5600
2021-09-101.45501.5610
2021-09-091.45301.5590
2021-09-081.45401.5600
2021-09-071.45301.5590
2021-09-061.45001.5560
2021-09-031.44501.5510
2021-09-021.44701.5530
2021-09-011.44701.5530
2021-08-311.44501.5510
2021-08-301.44701.5530
2021-08-271.44601.5520
2021-08-261.44301.5490
2021-08-251.44801.5540
2021-08-241.44701.5530
2021-08-231.44501.5510
2021-08-201.43901.5450
2021-08-191.44101.5470
2021-08-181.43901.5450
2021-08-171.43701.5430
2021-08-161.44001.5460
2021-08-131.43901.5450
2021-08-121.44101.5470
2021-08-111.44001.5460
2021-08-101.43901.5450
2021-08-091.43801.5440
2021-08-061.43801.5440
2021-08-051.44001.5460
2021-08-041.44001.5460
2021-08-031.43401.5400
2021-08-021.43301.5390
2021-07-301.42901.5350
2021-07-291.43001.5360
2021-07-281.42401.5300
2021-07-271.42201.5280
2021-07-261.43001.5360
2021-07-231.43901.5450
2021-07-221.44401.5500
2021-07-211.44401.5500
2021-07-201.43901.5450
2021-07-191.43801.5440
2021-07-161.43401.5400
2021-07-151.43901.5450
2021-07-141.43501.5410
2021-07-131.43801.5440
2021-07-121.43701.5430
2021-07-091.43201.5380
2021-07-081.43401.5400
2021-07-071.43601.5420
2021-07-061.43001.5360
2021-07-051.43201.5380
2021-07-021.43501.5410
2021-07-011.44601.5520
2021-06-301.44301.5490
2021-06-291.43901.5450
2021-06-281.44101.5470
2021-06-251.43801.5440
2021-06-241.43401.5400
2021-06-231.43501.5410
2021-06-221.43301.5390
2021-06-211.43201.5380
2021-06-181.43001.5360
2021-06-171.42901.5350
2021-06-161.42801.5340
2021-06-151.43401.5400
2021-06-111.43701.5430
2021-06-101.43701.5430
2021-06-091.43401.5400
2021-06-081.43401.5400
2021-06-071.43501.5410
2021-06-041.43701.5430
2021-06-031.43701.5430
2021-06-021.43901.5450
2021-06-011.44101.5470
2021-05-311.44001.5460
2021-05-281.43801.5440
2021-05-271.44001.5460
2021-05-261.43901.5450
2021-05-251.43901.5450
2021-05-241.43301.5390
2021-05-211.43101.5370
2021-05-201.43201.5380
2021-05-191.43001.5360
2021-05-181.43101.5370
2021-05-171.43101.5370
2021-05-141.42601.5320
2021-05-131.42301.5290
2021-05-121.42501.5310
2021-05-111.42501.5310
2021-05-101.42401.5300
2021-05-071.42401.5300
2021-05-061.42601.5320
2021-04-301.42701.5330
2021-04-291.43101.5370
2021-04-281.43101.5370
2021-04-271.42901.5350
2021-04-261.42801.5340
2021-04-231.43001.5360
2021-04-221.42801.5340
2021-04-211.42701.5330
2021-04-201.42701.5330
2021-04-191.42801.5340
2021-04-161.42101.5270
2021-04-151.42001.5260
2021-04-141.42001.5260
2021-04-131.41901.5250
2021-04-121.41901.5250
2021-04-091.42201.5280
2021-04-081.42501.5310
2021-04-071.42401.5300
2021-04-061.42601.5320
2021-04-021.42601.5320
2021-04-011.42401.5300
2021-03-311.42101.5270
2021-03-301.42401.5300
2021-03-291.42101.5270
2021-03-261.42101.5270