近一月申万菱信多策略灵活配置混合C基金净值查询
查询指定日期范围申万多策略C001724净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
申万多策略C |
1.1880 |
-0.92% |
2024-04-29 |
申万多策略C |
1.1990 |
2.65% |
2024-04-26 |
申万多策略C |
1.1680 |
2.91% |
2024-04-25 |
申万多策略C |
1.1350 |
-0.44% |
2024-04-24 |
申万多策略C |
1.1400 |
3.54% |
2024-04-23 |
申万多策略C |
1.1010 |
0.09% |
2024-04-22 |
申万多策略C |
1.1000 |
-0.81% |
2024-04-19 |
申万多策略C |
1.1090 |
-0.89% |
2024-04-18 |
申万多策略C |
1.1190 |
-1.15% |
2024-04-17 |
申万多策略C |
1.1320 |
2.26% |
2024-04-16 |
申万多策略C |
1.1070 |
-3.23% |
2024-04-15 |
申万多策略C |
1.1440 |
-2.05% |
2024-04-12 |
申万多策略C |
1.1680 |
1.04% |
2024-04-11 |
申万多策略C |
1.1560 |
0.78% |
2024-04-10 |
申万多策略C |
1.1470 |
-2.71% |
2024-04-09 |
申万多策略C |
1.1790 |
0.00% |
2024-04-08 |
申万多策略C |
1.1790 |
-1.09% |
2024-04-03 |
申万多策略C |
1.1920 |
-1.89% |
2024-04-02 |
申万多策略C |
1.2150 |
-1.62% |
2024-04-01 |
申万多策略C |
1.2350 |
1.98% |