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 |
| 2023/6/1 |
1.556 |
1.662 |
1.368% |
| 2023/5/31 |
1.535 |
1.641 |
0.327% |
| 2023/5/30 |
1.53 |
1.636 |
0.791% |
| 2023/5/29 |
1.518 |
1.624 |
0.53% |
| 2023/5/26 |
1.51 |
1.616 |
1.41% |
| 2023/5/25 |
1.489 |
1.595 |
0.134% |
| 2023/5/24 |
1.487 |
1.593 |
0.202% |
| 2023/5/23 |
1.484 |
1.59 |
-1.133% |
| 2023/5/22 |
1.501 |
1.607 |
-0.859% |
| 2023/5/19 |
1.514 |
1.62 |
-0.132% |
| 2023/5/18 |
1.516 |
1.622 |
1.269% |
| 2023/5/17 |
1.497 |
1.603 |
0.944% |
| 2023/5/16 |
1.483 |
1.589 |
-0.537% |
| 2023/5/15 |
1.491 |
1.597 |
-0.666% |
| 2023/5/12 |
1.501 |
1.607 |
-0.266% |
| 2023/5/11 |
1.505 |
1.611 |
-0.594% |
| 2023/5/10 |
1.514 |
1.62 |
-0.46% |
| 2023/5/9 |
1.521 |
1.627 |
0.198% |
| 2023/5/8 |
1.518 |
1.624 |
0.53% |
| 2023/5/5 |
1.51 |
1.616 |
0.133% |
*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。
