申万菱信行业精选混合C(024024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
0.6991 |
0.6991 |
| 2 |
2026-06-05 |
0.7095 |
0.7095 |
| 3 |
2026-06-04 |
0.7219 |
0.7219 |
| 4 |
2026-06-03 |
0.7362 |
0.7362 |
| 5 |
2026-06-02 |
0.7394 |
0.7394 |
| 6 |
2026-06-01 |
0.7239 |
0.7239 |
| 7 |
2026-05-29 |
0.7265 |
0.7265 |
| 8 |
2026-05-28 |
0.7391 |
0.7391 |
| 9 |
2026-05-27 |
0.7509 |
0.7509 |
| 10 |
2026-05-26 |
0.7786 |
0.7786 |
| 11 |
2026-05-25 |
0.7582 |
0.7582 |
| 12 |
2026-05-22 |
0.7497 |
0.7497 |
| 13 |
2026-05-21 |
0.7403 |
0.7403 |
| 14 |
2026-05-20 |
0.7590 |
0.7590 |
| 15 |
2026-05-19 |
0.7605 |
0.7605 |
| 16 |
2026-05-18 |
0.7562 |
0.7562 |
| 17 |
2026-05-15 |
0.7690 |
0.7690 |
| 18 |
2026-05-14 |
0.7909 |
0.7909 |
| 19 |
2026-05-13 |
0.8144 |
0.8144 |
| 20 |
2026-05-12 |
0.8082 |
0.8082 |
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