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 |
2024-10-14 |
1.5090 |
1.7120 |
| 2 |
2024-10-11 |
1.4800 |
1.6830 |
| 3 |
2024-10-10 |
1.5300 |
1.7330 |
| 4 |
2024-10-09 |
1.5730 |
1.7760 |
| 5 |
2024-10-08 |
1.7170 |
1.9200 |
| 6 |
2024-09-30 |
1.4750 |
1.6780 |
| 7 |
2024-09-27 |
1.2530 |
1.4560 |
| 8 |
2024-09-26 |
1.1540 |
1.3570 |
| 9 |
2024-09-25 |
1.1290 |
1.3320 |
| 10 |
2024-09-24 |
1.1210 |
1.3240 |
| 11 |
2024-09-23 |
1.1040 |
1.3070 |
| 12 |
2024-09-20 |
1.1080 |
1.3110 |
| 13 |
2024-09-19 |
1.0990 |
1.3020 |
| 14 |
2024-09-18 |
1.0820 |
1.2850 |
| 15 |
2024-09-13 |
1.0890 |
1.2920 |
| 16 |
2024-09-12 |
1.1010 |
1.3040 |
| 17 |
2024-09-11 |
1.1040 |
1.3070 |
| 18 |
2024-09-10 |
1.0970 |
1.3000 |
| 19 |
2024-09-09 |
1.0760 |
1.2790 |
| 20 |
2024-09-06 |
1.0820 |
1.2850 |
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