申万菱信量化对冲策略灵活配置混合发起式(008895)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0973 |
1.0973 |
-0.445% |
2024/4/25 |
1.1022 |
1.1022 |
-0.172% |
2024/4/24 |
1.1041 |
1.1041 |
-0.081% |
2024/4/23 |
1.105 |
1.105 |
-0.118% |
2024/4/22 |
1.1063 |
1.1063 |
-0.225% |
2024/4/19 |
1.1088 |
1.1088 |
0.271% |
2024/4/18 |
1.1058 |
1.1058 |
-0.181% |
2024/4/17 |
1.1078 |
1.1078 |
0.235% |
2024/4/16 |
1.1052 |
1.1052 |
-0.253% |
2024/4/15 |
1.108 |
1.108 |
0.837% |
2024/4/12 |
1.0988 |
1.0988 |
0.055% |
2024/4/11 |
1.0982 |
1.0982 |
0.091% |
2024/4/10 |
1.0972 |
1.0972 |
0.201% |
2024/4/9 |
1.095 |
1.095 |
0% |
2024/4/8 |
1.095 |
1.095 |
0.055% |
2024/4/3 |
1.0944 |
1.0944 |
0.082% |
2024/4/2 |
1.0935 |
1.0935 |
0.101% |
2024/4/1 |
1.0924 |
1.0924 |
-0.219% |
2024/3/29 |
1.0948 |
1.0948 |
0.302% |
2024/3/28 |
1.0915 |
1.0915 |
0.239% |
*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。