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 |
2026-03-11 |
2.3220 |
2.4280 |
| 2 |
2026-03-10 |
2.3120 |
2.4180 |
| 3 |
2026-03-09 |
2.2990 |
2.4050 |
| 4 |
2026-03-06 |
2.3270 |
2.4330 |
| 5 |
2026-03-05 |
2.3020 |
2.4080 |
| 6 |
2026-03-04 |
2.2920 |
2.3980 |
| 7 |
2026-03-03 |
2.3100 |
2.4160 |
| 8 |
2026-03-02 |
2.3240 |
2.4300 |
| 9 |
2026-02-27 |
2.3380 |
2.4440 |
| 10 |
2026-02-26 |
2.3320 |
2.4380 |
| 11 |
2026-02-25 |
2.3450 |
2.4510 |
| 12 |
2026-02-24 |
2.3240 |
2.4300 |
| 13 |
2026-02-13 |
2.3210 |
2.4270 |
| 14 |
2026-02-12 |
2.3420 |
2.4480 |
| 15 |
2026-02-11 |
2.3480 |
2.4540 |
| 16 |
2026-02-10 |
2.3420 |
2.4480 |
| 17 |
2026-02-09 |
2.3440 |
2.4500 |
| 18 |
2026-02-06 |
2.3330 |
2.4390 |
| 19 |
2026-02-05 |
2.3270 |
2.4330 |
| 20 |
2026-02-04 |
2.3150 |
2.4210 |
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