申万菱信行业精选混合C(024024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9168 |
0.9168 |
| 2 |
2025-09-10 |
0.9084 |
0.9084 |
| 3 |
2025-09-09 |
0.9106 |
0.9106 |
| 4 |
2025-09-08 |
0.9139 |
0.9139 |
| 5 |
2025-09-05 |
0.9180 |
0.9180 |
| 6 |
2025-09-04 |
0.8971 |
0.8971 |
| 7 |
2025-09-03 |
0.9572 |
0.9572 |
| 8 |
2025-09-02 |
0.9493 |
0.9493 |
| 9 |
2025-09-01 |
0.9833 |
0.9833 |
| 10 |
2025-08-29 |
0.9525 |
0.9525 |
| 11 |
2025-08-28 |
0.9341 |
0.9341 |
| 12 |
2025-08-27 |
0.9316 |
0.9316 |
| 13 |
2025-08-26 |
0.9555 |
0.9555 |
| 14 |
2025-08-25 |
0.9685 |
0.9685 |
| 15 |
2025-08-22 |
0.9464 |
0.9464 |
| 16 |
2025-08-15 |
0.9468 |
0.9468 |
| 17 |
2025-08-08 |
0.9171 |
0.9171 |
| 18 |
2025-08-01 |
0.9270 |
0.9270 |
| 19 |
2025-07-25 |
0.9429 |
0.9429 |
| 20 |
2025-07-18 |
0.9591 |
0.9591 |
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