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 |
2026-08-03 |
2.3950 |
2.5010 |
| 2 |
2026-07-31 |
2.4040 |
2.5100 |
| 3 |
2026-07-30 |
2.3750 |
2.4810 |
| 4 |
2026-07-29 |
2.3810 |
2.4870 |
| 5 |
2026-07-28 |
2.3320 |
2.4380 |
| 6 |
2026-07-27 |
2.3400 |
2.4460 |
| 7 |
2026-07-24 |
2.2570 |
2.3630 |
| 8 |
2026-07-23 |
2.3120 |
2.4180 |
| 9 |
2026-07-22 |
2.2830 |
2.3890 |
| 10 |
2026-07-21 |
2.2910 |
2.3970 |
| 11 |
2026-07-20 |
2.2570 |
2.3630 |
| 12 |
2026-07-17 |
2.2410 |
2.3470 |
| 13 |
2026-07-16 |
2.3170 |
2.4230 |
| 14 |
2026-07-15 |
2.3070 |
2.4130 |
| 15 |
2026-07-14 |
2.2790 |
2.3850 |
| 16 |
2026-07-13 |
2.2640 |
2.3700 |
| 17 |
2026-07-10 |
2.2850 |
2.3910 |
| 18 |
2026-07-09 |
2.2590 |
2.3650 |
| 19 |
2026-07-08 |
2.2550 |
2.3610 |
| 20 |
2026-07-07 |
2.2610 |
2.3670 |
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