申万菱信多策略灵活配置混合A(001148)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.258 |
1.461 |
2.193% |
2024/3/27 |
1.231 |
1.434 |
-2.611% |
2024/3/26 |
1.264 |
1.467 |
-1.711% |
2024/3/25 |
1.286 |
1.489 |
-4.315% |
2024/3/22 |
1.344 |
1.547 |
0.373% |
2024/3/21 |
1.339 |
1.542 |
0.98% |
2024/3/20 |
1.326 |
1.529 |
2% |
2024/3/19 |
1.3 |
1.503 |
-0.23% |
2024/3/18 |
1.303 |
1.506 |
2.357% |
2024/3/15 |
1.273 |
1.476 |
0.394% |
2024/3/14 |
1.268 |
1.471 |
-1.323% |
2024/3/13 |
1.285 |
1.488 |
1.181% |
2024/3/12 |
1.27 |
1.473 |
-0.079% |
2024/3/11 |
1.271 |
1.474 |
1.194% |
2024/3/8 |
1.256 |
1.459 |
1.29% |
2024/3/7 |
1.24 |
1.443 |
-1.352% |
2024/3/6 |
1.257 |
1.46 |
-0.554% |
2024/3/5 |
1.264 |
1.467 |
-0.863% |
2024/3/4 |
1.275 |
1.478 |
0.552% |
2024/3/1 |
1.268 |
1.471 |
1.278% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。