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 |
2026-08-04 |
2.4940 |
2.6970 |
| 2 |
2026-08-03 |
2.4820 |
2.6850 |
| 3 |
2026-07-31 |
2.4910 |
2.6940 |
| 4 |
2026-07-30 |
2.4610 |
2.6640 |
| 5 |
2026-07-29 |
2.4670 |
2.6700 |
| 6 |
2026-07-28 |
2.4170 |
2.6200 |
| 7 |
2026-07-27 |
2.4240 |
2.6270 |
| 8 |
2026-07-24 |
2.3390 |
2.5420 |
| 9 |
2026-07-23 |
2.3960 |
2.5990 |
| 10 |
2026-07-22 |
2.3660 |
2.5690 |
| 11 |
2026-07-21 |
2.3730 |
2.5760 |
| 12 |
2026-07-20 |
2.3380 |
2.5410 |
| 13 |
2026-07-17 |
2.3220 |
2.5250 |
| 14 |
2026-07-16 |
2.4000 |
2.6030 |
| 15 |
2026-07-15 |
2.3900 |
2.5930 |
| 16 |
2026-07-14 |
2.3610 |
2.5640 |
| 17 |
2026-07-13 |
2.3460 |
2.5490 |
| 18 |
2026-07-10 |
2.3670 |
2.5700 |
| 19 |
2026-07-09 |
2.3410 |
2.5440 |
| 20 |
2026-07-08 |
2.3360 |
2.5390 |
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