申万菱信行业轮动股票C(015157)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.5469 |
1.5469 |
| 2 |
2025-06-04 |
1.5431 |
1.5431 |
| 3 |
2025-06-03 |
1.5294 |
1.5294 |
| 4 |
2025-05-30 |
1.5096 |
1.5096 |
| 5 |
2025-05-29 |
1.5135 |
1.5135 |
| 6 |
2025-05-28 |
1.5075 |
1.5075 |
| 7 |
2025-05-27 |
1.5055 |
1.5055 |
| 8 |
2025-05-26 |
1.5241 |
1.5241 |
| 9 |
2025-05-23 |
1.5222 |
1.5222 |
| 10 |
2025-05-22 |
1.5223 |
1.5223 |
| 11 |
2025-05-21 |
1.5284 |
1.5284 |
| 12 |
2025-05-20 |
1.5101 |
1.5101 |
| 13 |
2025-05-19 |
1.5116 |
1.5116 |
| 14 |
2025-05-16 |
1.5120 |
1.5120 |
| 15 |
2025-05-15 |
1.5076 |
1.5076 |
| 16 |
2025-05-14 |
1.5162 |
1.5162 |
| 17 |
2025-05-13 |
1.5130 |
1.5130 |
| 18 |
2025-05-12 |
1.5072 |
1.5072 |
| 19 |
2025-05-09 |
1.4945 |
1.4945 |
| 20 |
2025-05-08 |
1.4992 |
1.4992 |
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