申万菱信多策略灵活配置混合C(001724)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/1/23 |
2.328 |
2.434 |
0.518% |
| 2026/1/22 |
2.316 |
2.422 |
0.043% |
| 2026/1/21 |
2.315 |
2.421 |
0.043% |
| 2026/1/20 |
2.314 |
2.42 |
0.303% |
| 2026/1/19 |
2.307 |
2.413 |
1.273% |
| 2026/1/16 |
2.278 |
2.384 |
-0.088% |
| 2026/1/15 |
2.28 |
2.386 |
-0.044% |
| 2026/1/14 |
2.281 |
2.387 |
0.795% |
| 2026/1/13 |
2.263 |
2.369 |
-1.049% |
| 2026/1/12 |
2.287 |
2.393 |
1.329% |
| 2026/1/9 |
2.257 |
2.363 |
0.804% |
| 2026/1/8 |
2.239 |
2.345 |
0.224% |
| 2026/1/7 |
2.234 |
2.34 |
-0.401% |
| 2026/1/6 |
2.243 |
2.349 |
1.218% |
| 2026/1/5 |
2.216 |
2.322 |
0.317% |
| 2025/12/31 |
2.209 |
2.315 |
0.045% |
| 2025/12/30 |
2.208 |
2.314 |
0.272% |
| 2025/12/29 |
2.202 |
2.308 |
-0.811% |
| 2025/12/26 |
2.22 |
2.326 |
-0.493% |
| 2025/12/25 |
2.231 |
2.337 |
0.541% |
*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。
