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 |
2026-07-24 |
2.3201 |
2.3201 |
| 2 |
2026-07-23 |
2.3944 |
2.3944 |
| 3 |
2026-07-22 |
2.3617 |
2.3617 |
| 4 |
2026-07-21 |
2.3321 |
2.3321 |
| 5 |
2026-07-20 |
2.2603 |
2.2603 |
| 6 |
2026-07-17 |
2.2934 |
2.2934 |
| 7 |
2026-07-16 |
2.4058 |
2.4058 |
| 8 |
2026-07-15 |
2.5046 |
2.5046 |
| 9 |
2026-07-14 |
2.5820 |
2.5820 |
| 10 |
2026-07-13 |
2.4649 |
2.4649 |
| 11 |
2026-07-10 |
2.5770 |
2.5770 |
| 12 |
2026-07-09 |
2.6560 |
2.6560 |
| 13 |
2026-07-08 |
2.6508 |
2.6508 |
| 14 |
2026-07-07 |
2.7649 |
2.7649 |
| 15 |
2026-07-06 |
2.8174 |
2.8174 |
| 16 |
2026-07-03 |
2.9115 |
2.9115 |
| 17 |
2026-07-02 |
2.9474 |
2.9474 |
| 18 |
2026-07-01 |
3.0513 |
3.0513 |
| 19 |
2026-06-30 |
3.0760 |
3.0760 |
| 20 |
2026-06-29 |
3.0704 |
3.0704 |
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