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 |
2025-09-04 |
2.2010 |
2.3070 |
| 2 |
2025-09-03 |
2.2180 |
2.3240 |
| 3 |
2025-09-02 |
2.2200 |
2.3260 |
| 4 |
2025-09-01 |
2.2370 |
2.3430 |
| 5 |
2025-08-29 |
2.2330 |
2.3390 |
| 6 |
2025-08-28 |
2.2440 |
2.3500 |
| 7 |
2025-08-27 |
2.2410 |
2.3470 |
| 8 |
2025-08-26 |
2.2760 |
2.3820 |
| 9 |
2025-08-25 |
2.2640 |
2.3700 |
| 10 |
2025-08-22 |
2.2470 |
2.3530 |
| 11 |
2025-08-21 |
2.2360 |
2.3420 |
| 12 |
2025-08-20 |
2.2380 |
2.3440 |
| 13 |
2025-08-19 |
2.2120 |
2.3180 |
| 14 |
2025-08-18 |
2.2130 |
2.3190 |
| 15 |
2025-08-15 |
2.1910 |
2.2970 |
| 16 |
2025-08-14 |
2.1690 |
2.2750 |
| 17 |
2025-08-13 |
2.1900 |
2.2960 |
| 18 |
2025-08-12 |
2.1910 |
2.2970 |
| 19 |
2025-08-11 |
2.1850 |
2.2910 |
| 20 |
2025-08-08 |
2.1830 |
2.2890 |
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