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 |
2026-09-17 |
2.4370 |
2.5430 |
| 2 |
2026-09-16 |
2.4390 |
2.5450 |
| 3 |
2026-09-15 |
2.4400 |
2.5460 |
| 4 |
2026-09-14 |
2.4520 |
2.5580 |
| 5 |
2026-09-11 |
2.4600 |
2.5660 |
| 6 |
2026-09-10 |
2.4970 |
2.6030 |
| 7 |
2026-09-09 |
2.5060 |
2.6120 |
| 8 |
2026-09-08 |
2.5150 |
2.6210 |
| 9 |
2026-09-07 |
2.5220 |
2.6280 |
| 10 |
2026-09-04 |
2.5210 |
2.6270 |
| 11 |
2026-09-03 |
2.5150 |
2.6210 |
| 12 |
2026-09-02 |
2.5080 |
2.6140 |
| 13 |
2026-09-01 |
2.5290 |
2.6350 |
| 14 |
2026-08-31 |
2.5010 |
2.6070 |
| 15 |
2026-08-28 |
2.4850 |
2.5910 |
| 16 |
2026-08-27 |
2.4790 |
2.5850 |
| 17 |
2026-08-26 |
2.4760 |
2.5820 |
| 18 |
2026-08-25 |
2.4740 |
2.5800 |
| 19 |
2026-08-24 |
2.4190 |
2.5250 |
| 20 |
2026-08-21 |
2.4470 |
2.5530 |
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