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 |
2026-04-17 |
2.8902 |
2.8902 |
| 2 |
2026-04-16 |
2.9022 |
2.9022 |
| 3 |
2026-04-15 |
2.8252 |
2.8252 |
| 4 |
2026-04-14 |
2.8779 |
2.8779 |
| 5 |
2026-04-13 |
2.8664 |
2.8664 |
| 6 |
2026-04-10 |
2.8272 |
2.8272 |
| 7 |
2026-04-09 |
2.8252 |
2.8252 |
| 8 |
2026-04-08 |
2.8234 |
2.8234 |
| 9 |
2026-04-07 |
2.7721 |
2.7721 |
| 10 |
2026-04-03 |
2.7377 |
2.7377 |
| 11 |
2026-04-02 |
2.7523 |
2.7523 |
| 12 |
2026-04-01 |
2.7536 |
2.7536 |
| 13 |
2026-03-31 |
2.7008 |
2.7008 |
| 14 |
2026-03-30 |
2.7802 |
2.7802 |
| 15 |
2026-03-27 |
2.7386 |
2.7386 |
| 16 |
2026-03-26 |
2.6654 |
2.6654 |
| 17 |
2026-03-25 |
2.6971 |
2.6971 |
| 18 |
2026-03-24 |
2.6708 |
2.6708 |
| 19 |
2026-03-23 |
2.6054 |
2.6054 |
| 20 |
2026-03-20 |
2.6732 |
2.6732 |
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