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 |
2026-06-18 |
2.2680 |
2.4710 |
| 2 |
2026-06-17 |
2.2970 |
2.5000 |
| 3 |
2026-06-16 |
2.3040 |
2.5070 |
| 4 |
2026-06-15 |
2.3250 |
2.5280 |
| 5 |
2026-06-12 |
2.3150 |
2.5180 |
| 6 |
2026-06-11 |
2.2830 |
2.4860 |
| 7 |
2026-06-10 |
2.3060 |
2.5090 |
| 8 |
2026-06-09 |
2.3070 |
2.5100 |
| 9 |
2026-06-08 |
2.2910 |
2.4940 |
| 10 |
2026-06-05 |
2.3180 |
2.5210 |
| 11 |
2026-06-04 |
2.3050 |
2.5080 |
| 12 |
2026-06-03 |
2.3420 |
2.5450 |
| 13 |
2026-06-02 |
2.3630 |
2.5660 |
| 14 |
2026-06-01 |
2.3850 |
2.5880 |
| 15 |
2026-05-29 |
2.3610 |
2.5640 |
| 16 |
2026-05-28 |
2.3850 |
2.5880 |
| 17 |
2026-05-27 |
2.3970 |
2.6000 |
| 18 |
2026-05-26 |
2.4370 |
2.6400 |
| 19 |
2026-05-25 |
2.4550 |
2.6580 |
| 20 |
2026-05-22 |
2.4430 |
2.6460 |
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