申万菱信量化对冲策略灵活配置混合发起式A(008895)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.2286 |
1.2286 |
| 2 |
2026-07-31 |
1.2268 |
1.2268 |
| 3 |
2026-07-30 |
1.2247 |
1.2247 |
| 4 |
2026-07-29 |
1.2238 |
1.2238 |
| 5 |
2026-07-28 |
1.2198 |
1.2198 |
| 6 |
2026-07-27 |
1.2184 |
1.2184 |
| 7 |
2026-07-24 |
1.2094 |
1.2094 |
| 8 |
2026-07-23 |
1.2161 |
1.2161 |
| 9 |
2026-07-22 |
1.2117 |
1.2117 |
| 10 |
2026-07-21 |
1.2105 |
1.2105 |
| 11 |
2026-07-20 |
1.2159 |
1.2159 |
| 12 |
2026-07-17 |
1.2009 |
1.2009 |
| 13 |
2026-07-16 |
1.2070 |
1.2070 |
| 14 |
2026-07-15 |
1.2071 |
1.2071 |
| 15 |
2026-07-14 |
1.2057 |
1.2057 |
| 16 |
2026-07-13 |
1.1961 |
1.1961 |
| 17 |
2026-07-10 |
1.1963 |
1.1963 |
| 18 |
2026-07-09 |
1.1996 |
1.1996 |
| 19 |
2026-07-08 |
1.1975 |
1.1975 |
| 20 |
2026-07-07 |
1.2035 |
1.2035 |
微信公众号
证券之星APP
基本资料
