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 |
2026-06-09 |
1.2031 |
1.2031 |
| 2 |
2026-06-08 |
1.2017 |
1.2017 |
| 3 |
2026-06-05 |
1.2024 |
1.2024 |
| 4 |
2026-06-04 |
1.2021 |
1.2021 |
| 5 |
2026-06-03 |
1.2049 |
1.2049 |
| 6 |
2026-06-02 |
1.2044 |
1.2044 |
| 7 |
2026-06-01 |
1.2048 |
1.2048 |
| 8 |
2026-05-29 |
1.2032 |
1.2032 |
| 9 |
2026-05-28 |
1.2029 |
1.2029 |
| 10 |
2026-05-27 |
1.2018 |
1.2018 |
| 11 |
2026-05-26 |
1.2038 |
1.2038 |
| 12 |
2026-05-25 |
1.2029 |
1.2029 |
| 13 |
2026-05-22 |
1.2031 |
1.2031 |
| 14 |
2026-05-21 |
1.1997 |
1.1997 |
| 15 |
2026-05-20 |
1.2060 |
1.2060 |
| 16 |
2026-05-19 |
1.2085 |
1.2085 |
| 17 |
2026-05-18 |
1.2054 |
1.2054 |
| 18 |
2026-05-15 |
1.2056 |
1.2056 |
| 19 |
2026-05-14 |
1.2024 |
1.2024 |
| 20 |
2026-05-13 |
1.2066 |
1.2066 |
微信公众号
证券之星APP
基本资料
