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 |
2026-03-09 |
3.0526 |
3.0526 |
| 2 |
2026-03-06 |
3.0886 |
3.0886 |
| 3 |
2026-03-05 |
3.0635 |
3.0635 |
| 4 |
2026-03-04 |
3.0817 |
3.0817 |
| 5 |
2026-03-03 |
3.1195 |
3.1195 |
| 6 |
2026-03-02 |
3.2571 |
3.2571 |
| 7 |
2026-02-27 |
3.1593 |
3.1593 |
| 8 |
2026-02-26 |
3.0800 |
3.0800 |
| 9 |
2026-02-25 |
3.0878 |
3.0878 |
| 10 |
2026-02-24 |
3.0005 |
3.0005 |
| 11 |
2026-02-13 |
2.9090 |
2.9090 |
| 12 |
2026-02-12 |
2.9946 |
2.9946 |
| 13 |
2026-02-11 |
2.9643 |
2.9643 |
| 14 |
2026-02-10 |
2.8823 |
2.8823 |
| 15 |
2026-02-09 |
2.8892 |
2.8892 |
| 16 |
2026-02-06 |
2.8433 |
2.8433 |
| 17 |
2026-02-05 |
2.8129 |
2.8129 |
| 18 |
2026-02-04 |
2.9118 |
2.9118 |
| 19 |
2026-02-03 |
2.9144 |
2.9144 |
| 20 |
2026-02-02 |
2.8257 |
2.8257 |
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