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 |
2026-06-08 |
2.5093 |
2.5093 |
| 2 |
2026-06-05 |
2.5947 |
2.5947 |
| 3 |
2026-06-04 |
2.6230 |
2.6230 |
| 4 |
2026-06-03 |
2.6388 |
2.6388 |
| 5 |
2026-06-02 |
2.6410 |
2.6410 |
| 6 |
2026-06-01 |
2.6332 |
2.6332 |
| 7 |
2026-05-29 |
2.6874 |
2.6874 |
| 8 |
2026-05-28 |
2.7653 |
2.7653 |
| 9 |
2026-05-27 |
2.7876 |
2.7876 |
| 10 |
2026-05-26 |
2.8665 |
2.8665 |
| 11 |
2026-05-25 |
2.8438 |
2.8438 |
| 12 |
2026-05-22 |
2.8409 |
2.8409 |
| 13 |
2026-05-21 |
2.7875 |
2.7875 |
| 14 |
2026-05-20 |
2.8524 |
2.8524 |
| 15 |
2026-05-19 |
2.7921 |
2.7921 |
| 16 |
2026-05-18 |
2.8090 |
2.8090 |
| 17 |
2026-05-15 |
2.8149 |
2.8149 |
| 18 |
2026-05-14 |
2.8862 |
2.8862 |
| 19 |
2026-05-13 |
2.9432 |
2.9432 |
| 20 |
2026-05-12 |
2.9259 |
2.9259 |
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