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 |
2026-09-18 |
2.5550 |
2.7580 |
| 2 |
2026-09-17 |
2.5260 |
2.7290 |
| 3 |
2026-09-16 |
2.5280 |
2.7310 |
| 4 |
2026-09-15 |
2.5290 |
2.7320 |
| 5 |
2026-09-14 |
2.5410 |
2.7440 |
| 6 |
2026-09-11 |
2.5500 |
2.7530 |
| 7 |
2026-09-10 |
2.5880 |
2.7910 |
| 8 |
2026-09-09 |
2.5970 |
2.8000 |
| 9 |
2026-09-08 |
2.6070 |
2.8100 |
| 10 |
2026-09-07 |
2.6140 |
2.8170 |
| 11 |
2026-09-04 |
2.6130 |
2.8160 |
| 12 |
2026-09-03 |
2.6060 |
2.8090 |
| 13 |
2026-09-02 |
2.5990 |
2.8020 |
| 14 |
2026-09-01 |
2.6210 |
2.8240 |
| 15 |
2026-08-31 |
2.5920 |
2.7950 |
| 16 |
2026-08-28 |
2.5750 |
2.7780 |
| 17 |
2026-08-27 |
2.5690 |
2.7720 |
| 18 |
2026-08-26 |
2.5660 |
2.7690 |
| 19 |
2026-08-25 |
2.5640 |
2.7670 |
| 20 |
2026-08-24 |
2.5060 |
2.7090 |
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