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 |
2026-03-06 |
2.4090 |
2.6120 |
| 2 |
2026-03-05 |
2.3830 |
2.5860 |
| 3 |
2026-03-04 |
2.3730 |
2.5760 |
| 4 |
2026-03-03 |
2.3910 |
2.5940 |
| 5 |
2026-03-02 |
2.4060 |
2.6090 |
| 6 |
2026-02-27 |
2.4200 |
2.6230 |
| 7 |
2026-02-26 |
2.4140 |
2.6170 |
| 8 |
2026-02-25 |
2.4280 |
2.6310 |
| 9 |
2026-02-24 |
2.4060 |
2.6090 |
| 10 |
2026-02-13 |
2.4030 |
2.6060 |
| 11 |
2026-02-12 |
2.4240 |
2.6270 |
| 12 |
2026-02-11 |
2.4300 |
2.6330 |
| 13 |
2026-02-10 |
2.4250 |
2.6280 |
| 14 |
2026-02-09 |
2.4270 |
2.6300 |
| 15 |
2026-02-06 |
2.4150 |
2.6180 |
| 16 |
2026-02-05 |
2.4080 |
2.6110 |
| 17 |
2026-02-04 |
2.3960 |
2.5990 |
| 18 |
2026-02-03 |
2.3690 |
2.5720 |
| 19 |
2026-02-02 |
2.3380 |
2.5410 |
| 20 |
2026-01-30 |
2.3780 |
2.5810 |
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