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 |
2026-06-08 |
2.5578 |
2.5578 |
| 2 |
2026-06-05 |
2.6447 |
2.6447 |
| 3 |
2026-06-04 |
2.6735 |
2.6735 |
| 4 |
2026-06-03 |
2.6896 |
2.6896 |
| 5 |
2026-06-02 |
2.6918 |
2.6918 |
| 6 |
2026-06-01 |
2.6838 |
2.6838 |
| 7 |
2026-05-29 |
2.7390 |
2.7390 |
| 8 |
2026-05-28 |
2.8183 |
2.8183 |
| 9 |
2026-05-27 |
2.8410 |
2.8410 |
| 10 |
2026-05-26 |
2.9214 |
2.9214 |
| 11 |
2026-05-25 |
2.8982 |
2.8982 |
| 12 |
2026-05-22 |
2.8952 |
2.8952 |
| 13 |
2026-05-21 |
2.8408 |
2.8408 |
| 14 |
2026-05-20 |
2.9069 |
2.9069 |
| 15 |
2026-05-19 |
2.8454 |
2.8454 |
| 16 |
2026-05-18 |
2.8626 |
2.8626 |
| 17 |
2026-05-15 |
2.8684 |
2.8684 |
| 18 |
2026-05-14 |
2.9411 |
2.9411 |
| 19 |
2026-05-13 |
2.9992 |
2.9992 |
| 20 |
2026-05-12 |
2.9814 |
2.9814 |
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