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 |
2026-09-10 |
2.4596 |
2.4596 |
| 2 |
2026-09-09 |
2.4980 |
2.4980 |
| 3 |
2026-09-08 |
2.4769 |
2.4769 |
| 4 |
2026-09-07 |
2.4484 |
2.4484 |
| 5 |
2026-09-04 |
2.5024 |
2.5024 |
| 6 |
2026-09-03 |
2.5120 |
2.5120 |
| 7 |
2026-09-02 |
2.4878 |
2.4878 |
| 8 |
2026-09-01 |
2.5274 |
2.5274 |
| 9 |
2026-08-31 |
2.5500 |
2.5500 |
| 10 |
2026-08-28 |
2.5606 |
2.5606 |
| 11 |
2026-08-27 |
2.5374 |
2.5374 |
| 12 |
2026-08-26 |
2.4962 |
2.4962 |
| 13 |
2026-08-25 |
2.4941 |
2.4941 |
| 14 |
2026-08-24 |
2.5210 |
2.5210 |
| 15 |
2026-08-21 |
2.5409 |
2.5409 |
| 16 |
2026-08-20 |
2.5048 |
2.5048 |
| 17 |
2026-08-19 |
2.4675 |
2.4675 |
| 18 |
2026-08-18 |
2.5142 |
2.5142 |
| 19 |
2026-08-17 |
2.5222 |
2.5222 |
| 20 |
2026-08-14 |
2.4386 |
2.4386 |
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