申万菱信多策略灵活配置混合C(001724)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
2.2020 |
2.3080 |
| 2 |
2025-12-26 |
2.2200 |
2.3260 |
| 3 |
2025-12-25 |
2.2310 |
2.3370 |
| 4 |
2025-12-24 |
2.2190 |
2.3250 |
| 5 |
2025-12-23 |
2.2070 |
2.3130 |
| 6 |
2025-12-22 |
2.2180 |
2.3240 |
| 7 |
2025-12-19 |
2.2260 |
2.3320 |
| 8 |
2025-12-18 |
2.2200 |
2.3260 |
| 9 |
2025-12-17 |
2.2150 |
2.3210 |
| 10 |
2025-12-16 |
2.1980 |
2.3040 |
| 11 |
2025-12-15 |
2.2110 |
2.3170 |
| 12 |
2025-12-12 |
2.2190 |
2.3250 |
| 13 |
2025-12-11 |
2.2040 |
2.3100 |
| 14 |
2025-12-10 |
2.2220 |
2.3280 |
| 15 |
2025-12-09 |
2.2050 |
2.3110 |
| 16 |
2025-12-08 |
2.2160 |
2.3220 |
| 17 |
2025-12-05 |
2.2130 |
2.3190 |
| 18 |
2025-12-04 |
2.2060 |
2.3120 |
| 19 |
2025-12-03 |
2.2100 |
2.3160 |
| 20 |
2025-12-02 |
2.2010 |
2.3070 |
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