申万菱信行业轮动股票A(005009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.0261 |
2.0261 |
| 2 |
2025-09-10 |
2.0009 |
2.0009 |
| 3 |
2025-09-09 |
2.0102 |
2.0102 |
| 4 |
2025-09-08 |
2.0001 |
2.0001 |
| 5 |
2025-09-05 |
1.9775 |
1.9775 |
| 6 |
2025-09-04 |
1.9144 |
1.9144 |
| 7 |
2025-09-03 |
1.9734 |
1.9734 |
| 8 |
2025-09-02 |
1.9858 |
1.9858 |
| 9 |
2025-09-01 |
2.0252 |
2.0252 |
| 10 |
2025-08-29 |
1.9808 |
1.9808 |
| 11 |
2025-08-28 |
1.9607 |
1.9607 |
| 12 |
2025-08-27 |
1.9390 |
1.9390 |
| 13 |
2025-08-26 |
1.9776 |
1.9776 |
| 14 |
2025-08-25 |
1.9596 |
1.9596 |
| 15 |
2025-08-22 |
1.9046 |
1.9046 |
| 16 |
2025-08-21 |
1.8718 |
1.8718 |
| 17 |
2025-08-20 |
1.8907 |
1.8907 |
| 18 |
2025-08-19 |
1.8631 |
1.8631 |
| 19 |
2025-08-18 |
1.8687 |
1.8687 |
| 20 |
2025-08-15 |
1.8502 |
1.8502 |
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