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 |
2024-10-14 |
1.4620 |
1.5680 |
| 2 |
2024-10-11 |
1.4340 |
1.5400 |
| 3 |
2024-10-10 |
1.4820 |
1.5880 |
| 4 |
2024-10-09 |
1.5240 |
1.6300 |
| 5 |
2024-10-08 |
1.6640 |
1.7700 |
| 6 |
2024-09-30 |
1.4290 |
1.5350 |
| 7 |
2024-09-27 |
1.2140 |
1.3200 |
| 8 |
2024-09-26 |
1.1180 |
1.2240 |
| 9 |
2024-09-25 |
1.0940 |
1.2000 |
| 10 |
2024-09-24 |
1.0860 |
1.1920 |
| 11 |
2024-09-23 |
1.0690 |
1.1750 |
| 12 |
2024-09-20 |
1.0730 |
1.1790 |
| 13 |
2024-09-19 |
1.0640 |
1.1700 |
| 14 |
2024-09-18 |
1.0480 |
1.1540 |
| 15 |
2024-09-13 |
1.0550 |
1.1610 |
| 16 |
2024-09-12 |
1.0670 |
1.1730 |
| 17 |
2024-09-11 |
1.0700 |
1.1760 |
| 18 |
2024-09-10 |
1.0630 |
1.1690 |
| 19 |
2024-09-09 |
1.0420 |
1.1480 |
| 20 |
2024-09-06 |
1.0480 |
1.1540 |
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