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 |
2026-04-10 |
2.7754 |
2.7754 |
| 2 |
2026-04-09 |
2.7734 |
2.7734 |
| 3 |
2026-04-08 |
2.7717 |
2.7717 |
| 4 |
2026-04-07 |
2.7213 |
2.7213 |
| 5 |
2026-04-03 |
2.6877 |
2.6877 |
| 6 |
2026-04-02 |
2.7020 |
2.7020 |
| 7 |
2026-04-01 |
2.7033 |
2.7033 |
| 8 |
2026-03-31 |
2.6515 |
2.6515 |
| 9 |
2026-03-30 |
2.7295 |
2.7295 |
| 10 |
2026-03-27 |
2.6888 |
2.6888 |
| 11 |
2026-03-26 |
2.6170 |
2.6170 |
| 12 |
2026-03-25 |
2.6482 |
2.6482 |
| 13 |
2026-03-24 |
2.6224 |
2.6224 |
| 14 |
2026-03-23 |
2.5582 |
2.5582 |
| 15 |
2026-03-20 |
2.6248 |
2.6248 |
| 16 |
2026-03-19 |
2.6753 |
2.6753 |
| 17 |
2026-03-18 |
2.8048 |
2.8048 |
| 18 |
2026-03-17 |
2.8009 |
2.8009 |
| 19 |
2026-03-16 |
2.8486 |
2.8486 |
| 20 |
2026-03-13 |
2.9228 |
2.9228 |
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