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 |
2025-11-13 |
1.1586 |
1.1586 |
| 2 |
2025-11-12 |
1.1565 |
1.1565 |
| 3 |
2025-11-11 |
1.1571 |
1.1571 |
| 4 |
2025-11-10 |
1.1598 |
1.1598 |
| 5 |
2025-11-07 |
1.1590 |
1.1590 |
| 6 |
2025-11-06 |
1.1581 |
1.1581 |
| 7 |
2025-11-05 |
1.1552 |
1.1552 |
| 8 |
2025-11-04 |
1.1565 |
1.1565 |
| 9 |
2025-11-03 |
1.1560 |
1.1560 |
| 10 |
2025-10-31 |
1.1545 |
1.1545 |
| 11 |
2025-10-30 |
1.1553 |
1.1553 |
| 12 |
2025-10-29 |
1.1618 |
1.1618 |
| 13 |
2025-10-28 |
1.1597 |
1.1597 |
| 14 |
2025-10-27 |
1.1628 |
1.1628 |
| 15 |
2025-10-24 |
1.1611 |
1.1611 |
| 16 |
2025-10-23 |
1.1588 |
1.1588 |
| 17 |
2025-10-22 |
1.1563 |
1.1563 |
| 18 |
2025-10-21 |
1.1555 |
1.1555 |
| 19 |
2025-10-20 |
1.1532 |
1.1532 |
| 20 |
2025-10-17 |
1.1518 |
1.1518 |
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