申万菱信多策略灵活配置混合C(001724)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
2.1600 |
2.2660 |
| 2 |
2025-07-24 |
2.1490 |
2.2550 |
| 3 |
2025-07-23 |
2.1270 |
2.2330 |
| 4 |
2025-07-22 |
2.1390 |
2.2450 |
| 5 |
2025-07-21 |
2.1080 |
2.2140 |
| 6 |
2025-07-18 |
2.0920 |
2.1980 |
| 7 |
2025-07-17 |
2.0740 |
2.1800 |
| 8 |
2025-07-16 |
2.0620 |
2.1680 |
| 9 |
2025-07-15 |
2.0590 |
2.1650 |
| 10 |
2025-07-14 |
2.0690 |
2.1750 |
| 11 |
2025-07-11 |
2.0740 |
2.1800 |
| 12 |
2025-07-10 |
2.0740 |
2.1800 |
| 13 |
2025-07-09 |
2.0590 |
2.1650 |
| 14 |
2025-07-08 |
2.0630 |
2.1690 |
| 15 |
2025-07-07 |
2.0510 |
2.1570 |
| 16 |
2025-07-04 |
2.0340 |
2.1400 |
| 17 |
2025-07-03 |
2.0360 |
2.1420 |
| 18 |
2025-07-02 |
2.0250 |
2.1310 |
| 19 |
2025-07-01 |
2.0330 |
2.1390 |
| 20 |
2025-06-30 |
2.0290 |
2.1350 |
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