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 |
2025-05-30 |
2.0410 |
2.2440 |
| 2 |
2025-05-29 |
2.0500 |
2.2530 |
| 3 |
2025-05-28 |
2.0370 |
2.2400 |
| 4 |
2025-05-27 |
2.0350 |
2.2380 |
| 5 |
2025-05-26 |
2.0420 |
2.2450 |
| 6 |
2025-05-23 |
2.0360 |
2.2390 |
| 7 |
2025-05-22 |
2.0430 |
2.2460 |
| 8 |
2025-05-21 |
2.0500 |
2.2530 |
| 9 |
2025-05-20 |
2.0410 |
2.2440 |
| 10 |
2025-05-19 |
2.0310 |
2.2340 |
| 11 |
2025-05-16 |
2.0280 |
2.2310 |
| 12 |
2025-05-15 |
2.0260 |
2.2290 |
| 13 |
2025-05-14 |
2.0360 |
2.2390 |
| 14 |
2025-05-13 |
2.0410 |
2.2440 |
| 15 |
2025-05-12 |
2.0420 |
2.2450 |
| 16 |
2025-05-09 |
2.0330 |
2.2360 |
| 17 |
2025-05-08 |
2.0290 |
2.2320 |
| 18 |
2025-05-07 |
2.0270 |
2.2300 |
| 19 |
2025-05-06 |
2.0290 |
2.2320 |
| 20 |
2025-04-30 |
2.0130 |
2.2160 |
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