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 |
2025-05-14 |
1.9700 |
2.0760 |
| 2 |
2025-05-13 |
1.9740 |
2.0800 |
| 3 |
2025-05-12 |
1.9750 |
2.0810 |
| 4 |
2025-05-09 |
1.9670 |
2.0730 |
| 5 |
2025-05-08 |
1.9630 |
2.0690 |
| 6 |
2025-05-07 |
1.9610 |
2.0670 |
| 7 |
2025-05-06 |
1.9630 |
2.0690 |
| 8 |
2025-04-30 |
1.9470 |
2.0530 |
| 9 |
2025-04-29 |
1.9520 |
2.0580 |
| 10 |
2025-04-28 |
1.9520 |
2.0580 |
| 11 |
2025-04-25 |
1.9670 |
2.0730 |
| 12 |
2025-04-24 |
1.9550 |
2.0610 |
| 13 |
2025-04-23 |
1.9540 |
2.0600 |
| 14 |
2025-04-22 |
1.9410 |
2.0470 |
| 15 |
2025-04-21 |
1.9470 |
2.0530 |
| 16 |
2025-04-18 |
1.9270 |
2.0330 |
| 17 |
2025-04-17 |
1.9280 |
2.0340 |
| 18 |
2025-04-16 |
1.9170 |
2.0230 |
| 19 |
2025-04-15 |
1.9250 |
2.0310 |
| 20 |
2025-04-14 |
1.9220 |
2.0280 |
微信公众号
证券之星APP
基本资料
