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 |
2025-12-29 |
1.1790 |
1.1790 |
| 2 |
2025-12-26 |
1.1808 |
1.1808 |
| 3 |
2025-12-25 |
1.1795 |
1.1795 |
| 4 |
2025-12-24 |
1.1775 |
1.1775 |
| 5 |
2025-12-23 |
1.1767 |
1.1767 |
| 6 |
2025-12-22 |
1.1768 |
1.1768 |
| 7 |
2025-12-19 |
1.1732 |
1.1732 |
| 8 |
2025-12-18 |
1.1703 |
1.1703 |
| 9 |
2025-12-17 |
1.1674 |
1.1674 |
| 10 |
2025-12-16 |
1.1617 |
1.1617 |
| 11 |
2025-12-15 |
1.1622 |
1.1622 |
| 12 |
2025-12-12 |
1.1632 |
1.1632 |
| 13 |
2025-12-11 |
1.1633 |
1.1633 |
| 14 |
2025-12-10 |
1.1665 |
1.1665 |
| 15 |
2025-12-09 |
1.1637 |
1.1637 |
| 16 |
2025-12-08 |
1.1619 |
1.1619 |
| 17 |
2025-12-05 |
1.1586 |
1.1586 |
| 18 |
2025-12-04 |
1.1573 |
1.1573 |
| 19 |
2025-12-03 |
1.1568 |
1.1568 |
| 20 |
2025-12-02 |
1.1566 |
1.1566 |
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