申万菱信量化对冲策略灵活配置混合发起式C(023605)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.2075 |
1.2075 |
| 2 |
2026-03-12 |
1.2109 |
1.2109 |
| 3 |
2026-03-11 |
1.2105 |
1.2105 |
| 4 |
2026-03-10 |
1.2074 |
1.2074 |
| 5 |
2026-03-09 |
1.2045 |
1.2045 |
| 6 |
2026-03-06 |
1.2066 |
1.2066 |
| 7 |
2026-03-05 |
1.2089 |
1.2089 |
| 8 |
2026-03-04 |
1.2074 |
1.2074 |
| 9 |
2026-03-03 |
1.2074 |
1.2074 |
| 10 |
2026-03-02 |
1.2089 |
1.2089 |
| 11 |
2026-02-27 |
1.2050 |
1.2050 |
| 12 |
2026-02-26 |
1.2083 |
1.2083 |
| 13 |
2026-02-25 |
1.2064 |
1.2064 |
| 14 |
2026-02-24 |
1.2076 |
1.2076 |
| 15 |
2026-02-13 |
1.2036 |
1.2036 |
| 16 |
2026-02-12 |
1.2037 |
1.2037 |
| 17 |
2026-02-11 |
1.2044 |
1.2044 |
| 18 |
2026-02-10 |
1.2033 |
1.2033 |
| 19 |
2026-02-09 |
1.2014 |
1.2014 |
| 20 |
2026-02-06 |
1.1978 |
1.1978 |
微信公众号
证券之星APP
基本资料
