申万菱信多策略灵活配置混合A(001148)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
2.2330 |
2.4360 |
| 2 |
2025-07-24 |
2.2220 |
2.4250 |
| 3 |
2025-07-23 |
2.2000 |
2.4030 |
| 4 |
2025-07-22 |
2.2120 |
2.4150 |
| 5 |
2025-07-21 |
2.1800 |
2.3830 |
| 6 |
2025-07-18 |
2.1630 |
2.3660 |
| 7 |
2025-07-17 |
2.1440 |
2.3470 |
| 8 |
2025-07-16 |
2.1330 |
2.3360 |
| 9 |
2025-07-15 |
2.1290 |
2.3320 |
| 10 |
2025-07-14 |
2.1390 |
2.3420 |
| 11 |
2025-07-11 |
2.1450 |
2.3480 |
| 12 |
2025-07-10 |
2.1440 |
2.3470 |
| 13 |
2025-07-09 |
2.1290 |
2.3320 |
| 14 |
2025-07-08 |
2.1330 |
2.3360 |
| 15 |
2025-07-07 |
2.1200 |
2.3230 |
| 16 |
2025-07-04 |
2.1030 |
2.3060 |
| 17 |
2025-07-03 |
2.1050 |
2.3080 |
| 18 |
2025-07-02 |
2.0930 |
2.2960 |
| 19 |
2025-07-01 |
2.1020 |
2.3050 |
| 20 |
2025-06-30 |
2.0980 |
2.3010 |
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