申万菱信量化对冲策略灵活配置混合发起式C(023605)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.2072 |
1.2072 |
| 2 |
2026-04-23 |
1.2081 |
1.2081 |
| 3 |
2026-04-22 |
1.2088 |
1.2088 |
| 4 |
2026-04-21 |
1.2072 |
1.2072 |
| 5 |
2026-04-20 |
1.2062 |
1.2062 |
| 6 |
2026-04-17 |
1.2064 |
1.2064 |
| 7 |
2026-04-16 |
1.2060 |
1.2060 |
| 8 |
2026-04-15 |
1.2050 |
1.2050 |
| 9 |
2026-04-14 |
1.2085 |
1.2085 |
| 10 |
2026-04-13 |
1.2056 |
1.2056 |
| 11 |
2026-04-10 |
1.2065 |
1.2065 |
| 12 |
2026-04-09 |
1.2058 |
1.2058 |
| 13 |
2026-04-08 |
1.2064 |
1.2064 |
| 14 |
2026-04-07 |
1.2003 |
1.2003 |
| 15 |
2026-04-03 |
1.2010 |
1.2010 |
| 16 |
2026-04-02 |
1.2026 |
1.2026 |
| 17 |
2026-04-01 |
1.2025 |
1.2025 |
| 18 |
2026-03-31 |
1.1944 |
1.1944 |
| 19 |
2026-03-30 |
1.1986 |
1.1986 |
| 20 |
2026-03-27 |
1.2020 |
1.2020 |
微信公众号
证券之星APP
基本资料
