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 |
2025-11-13 |
2.2920 |
2.2920 |
| 2 |
2025-11-12 |
2.2022 |
2.2022 |
| 3 |
2025-11-11 |
2.2023 |
2.2023 |
| 4 |
2025-11-10 |
2.1907 |
2.1907 |
| 5 |
2025-11-07 |
2.1634 |
2.1634 |
| 6 |
2025-11-06 |
2.1236 |
2.1236 |
| 7 |
2025-11-05 |
2.0815 |
2.0815 |
| 8 |
2025-11-04 |
2.0541 |
2.0541 |
| 9 |
2025-11-03 |
2.1127 |
2.1127 |
| 10 |
2025-10-31 |
2.1462 |
2.1462 |
| 11 |
2025-10-30 |
2.1839 |
2.1839 |
| 12 |
2025-10-29 |
2.1885 |
2.1885 |
| 13 |
2025-10-28 |
2.1332 |
2.1332 |
| 14 |
2025-10-27 |
2.1373 |
2.1373 |
| 15 |
2025-10-24 |
2.1090 |
2.1090 |
| 16 |
2025-10-23 |
2.0898 |
2.0898 |
| 17 |
2025-10-22 |
2.0673 |
2.0673 |
| 18 |
2025-10-21 |
2.0955 |
2.0955 |
| 19 |
2025-10-20 |
2.0807 |
2.0807 |
| 20 |
2025-10-17 |
2.1032 |
2.1032 |
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