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 |
2025-04-25 |
2.0320 |
2.2350 |
| 2 |
2025-04-24 |
2.0200 |
2.2230 |
| 3 |
2025-04-23 |
2.0200 |
2.2230 |
| 4 |
2025-04-22 |
2.0060 |
2.2090 |
| 5 |
2025-04-21 |
2.0120 |
2.2150 |
| 6 |
2025-04-18 |
1.9910 |
2.1940 |
| 7 |
2025-04-17 |
1.9930 |
2.1960 |
| 8 |
2025-04-16 |
1.9810 |
2.1840 |
| 9 |
2025-04-15 |
1.9890 |
2.1920 |
| 10 |
2025-04-14 |
1.9860 |
2.1890 |
| 11 |
2025-04-11 |
1.9660 |
2.1690 |
| 12 |
2025-04-10 |
1.9630 |
2.1660 |
| 13 |
2025-04-09 |
1.9260 |
2.1290 |
| 14 |
2025-04-08 |
1.8960 |
2.0990 |
| 15 |
2025-04-07 |
1.8630 |
2.0660 |
| 16 |
2025-04-03 |
1.9710 |
2.1740 |
| 17 |
2025-04-02 |
1.9740 |
2.1770 |
| 18 |
2025-04-01 |
1.9770 |
2.1800 |
| 19 |
2025-03-31 |
1.9580 |
2.1610 |
| 20 |
2025-03-28 |
1.9630 |
2.1660 |
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