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 |
2026-11-03 |
2.4330 |
2.5390 |
| 2 |
2026-11-02 |
2.4120 |
2.5180 |
| 3 |
2026-10-30 |
2.3500 |
2.4560 |
| 4 |
2026-10-29 |
2.3700 |
2.4760 |
| 5 |
2026-10-28 |
2.3810 |
2.4870 |
| 6 |
2026-10-27 |
2.3660 |
2.4720 |
| 7 |
2026-10-26 |
2.4150 |
2.5210 |
| 8 |
2026-10-23 |
2.3840 |
2.4900 |
| 9 |
2026-10-22 |
2.3190 |
2.4250 |
| 10 |
2026-10-21 |
2.3320 |
2.4380 |
| 11 |
2026-10-20 |
2.3550 |
2.4610 |
| 12 |
2026-10-19 |
2.3490 |
2.4550 |
| 13 |
2026-10-16 |
2.3430 |
2.4490 |
| 14 |
2026-10-15 |
2.3280 |
2.4340 |
| 15 |
2026-10-14 |
2.3730 |
2.4790 |
| 16 |
2026-10-13 |
2.4100 |
2.5160 |
| 17 |
2026-10-12 |
2.4180 |
2.5240 |
| 18 |
2026-10-09 |
2.4440 |
2.5500 |
| 19 |
2026-10-08 |
2.4260 |
2.5320 |
| 20 |
2026-09-30 |
2.4570 |
2.5630 |
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