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 |
2026-11-02 |
2.5000 |
2.7030 |
| 2 |
2026-10-30 |
2.4360 |
2.6390 |
| 3 |
2026-10-29 |
2.4570 |
2.6600 |
| 4 |
2026-10-28 |
2.4680 |
2.6710 |
| 5 |
2026-10-27 |
2.4520 |
2.6550 |
| 6 |
2026-10-26 |
2.5030 |
2.7060 |
| 7 |
2026-10-23 |
2.4710 |
2.6740 |
| 8 |
2026-10-22 |
2.4040 |
2.6070 |
| 9 |
2026-10-21 |
2.4170 |
2.6200 |
| 10 |
2026-10-20 |
2.4410 |
2.6440 |
| 11 |
2026-10-19 |
2.4350 |
2.6380 |
| 12 |
2026-10-16 |
2.4280 |
2.6310 |
| 13 |
2026-10-15 |
2.4130 |
2.6160 |
| 14 |
2026-10-14 |
2.4590 |
2.6620 |
| 15 |
2026-10-13 |
2.4980 |
2.7010 |
| 16 |
2026-10-12 |
2.5070 |
2.7100 |
| 17 |
2026-10-09 |
2.5330 |
2.7360 |
| 18 |
2026-10-08 |
2.5150 |
2.7180 |
| 19 |
2026-09-30 |
2.5470 |
2.7500 |
| 20 |
2026-09-29 |
2.5310 |
2.7340 |
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